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

[ 2020-03-26 ] Published annual Report MF Quest Vision for 2019

Published annual Report MF Quest Vision for 2019

[ 2020-03-26 ] Published annual Report MF Prime Assets for 2019

Published annual Report MF Prime Assets for 2019

[ 2020-01-14 ] Update of Prospectus and Key Investor Information Document

Update of Prospectus and Key Investor Information Document

[ 2020-01-14 ] Update of Prospectus and Key Investor Information Document

Update of Prospectus and Key Investor Information Document

Calendar

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

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net asset value

to date	2020-03-31
Quest Vision	56748029.53
Prime Assets	60017583.39

net asset value per share

to date	2020-03-31
Quest Vision	1.0466
Prime Assets	0.9744

return, realized for the last

	6 months
Quest Vision	-0.06 %
Prime Assets	0.16 %

	12 months
Quest Vision	4.37 %
Prime Assets	5.08 %

Currency