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
«	October 2019					»

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net asset value

to date	2019-10-11
Quest Vision	56681739.00
Prime Assets	59529028.28

net asset value per share

to date	2019-10-11
Quest Vision	1.0454
Prime Assets	0.9719

return, realized for the last

	6 months
Quest Vision	3.46 %
Prime Assets	4 %

	12 months
Quest Vision	4.51 %
Prime Assets	4.98 %

Currency