Overview

Fund Category
Net Assets
1068.31
Minimum Investment
$1000000
1 Day Change
2.05
1 Day Return
2.05
1 Month Return
13.51
CUSIP
72201M628
Expense Ratio
0.89%
Minimum Investment
$1000000
Morningstar Rating
4
NAV
0.15
Security Type
Open-End
SEDOL
B960H94
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
PETPX
Timestamp from when the data was fetched
Aug. 14 2022

Performance Details

Performance Date
Jul. 31 2022
Performance
8.18%
Performance: 3 Years
9.71%
Performance: 5 Years
8.11%

Fund information

Fund Provider
Inception Date
Fund Managers
Stephen Rodosky
Daniel He
Ray Huang
Primary Perspective Benchmark