Overview

Fund Category
Net Assets
5124.09
Minimum Investment
$0
1 Day Change
1.80
1 Day Return
1.80
1 Month Return
10.35
CUSIP
316138205
Expense Ratio
0.73%
Minimum Investment
$0
Morningstar Rating
3
NAV
0.86
Security Type
Open-End
SEDOL
2347631
Share Class
No Load
Stock dividend price
$0.00
Ticker Symbol
FRESX
Timestamp from when the data was fetched
Aug. 14 2022

Performance Details

Performance Date
Jul. 31 2022
Performance
6.62%
Performance: 3 Years
5.84%
Performance: 5 Years
5.72%

Fund information

Fund Provider
Inception Date
Fund Managers
Steven Buller
Primary Perspective Benchmark