Overview

Fund Category
Net Assets
311.73
Minimum Investment
$1000
1 Day Change
-0.73
1 Day Return
-0.73
1 Month Return
-8.76
CUSIP
74441J811
Expense Ratio
1.30%
Minimum Investment
$1000
Morningstar Rating
5
NAV
-0.09
Security Type
Open-End
SEDOL
BPVNFP2
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
SREAX
Timestamp from when the data was fetched
Jul. 1 2022

Performance Details

Performance Date
May. 31 2022
Performance
8.20%
Performance: 3 Years
7.84%
Performance: 5 Years
8.45%

Fund information

Fund Provider
Inception Date
Fund Managers
Rick Romano
Michael Gallagher
Alvin Chan
Samit Parikh
Daniel Cooney
Primary Perspective Benchmark