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

[ 2019-08-20 ] Update of Prospectus and Key Investor Information Document

Update of Prospectus and Key Investor Information Document

[ 2019-08-20 ] Update of Prospectus and Key Investor Information Document

Update of Prospectus and Key Investor Information Document

[ 2019-04-22 ] Updated Key information for investors document

Updated Key information for investors document

[ 2019-04-22 ] Updated Key information for investors document

Updated Key information for investors document

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	31
«	December 2019					»

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Fund:	all funds balanced fund high yield fund
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net asset value

to date	2019-12-04
Quest Vision	56314758.29
Prime Assets	59119156.12

net asset value per share

to date	2019-12-04
Quest Vision	1.0386
Prime Assets	0.9652

return, realized for the last

	6 months
Quest Vision	1.37 %
Prime Assets	1.84 %

	12 months
Quest Vision	4.7 %
Prime Assets	5.15 %

Currency