Real Finance Asset Management, Mutual Fund Real Finance High Yield Fund, Mutual Fund Real Finance Balanced Fund

Calendar

S	M	T	W	T	F	S
			1	2	3	4
5	6	7	8	9	10	11
12	13	14	15	16	17	18
19	20	21	22	23	24	25
26	27	28	29	30
«	April 2020					»

• Vocabulary

text

net asset value

to date	2020-04-06
Quest Vision	56697267.60
Prime Assets	59904880.73

net asset value per share

to date	2020-04-06
Quest Vision	1.0457
Prime Assets	0.9725

return, realized for the last

	6 months
Quest Vision	0.03 %
Prime Assets	0.16 %

	12 months
Quest Vision	4.99 %
Prime Assets	5.56 %

Currency