PPFAS
Benchmark Nasdaq 100 Notional Net Total Return Index
No history yet
No NAV history recorded yet.
Current NAV
122.9752USD
AUM
$11,850,000
Inception
2026-03-20
Structure
Open-ended FoF
Exit Load
0%
Lock-in
0m
NAV Frequency
Daily
Class A (Direct)
NAV
122.9752
Mgmt Fee
0.3%
TER
0.5%
Min. Investment
—
Exit Load
0%
| Class | NAV | Mgmt Fee | TER | Min. Investment | Exit Load |
|---|---|---|---|---|---|
| Class A (Direct) | 122.9752 | 0.3% | 0.5% | — | 0% |
Fund
25.80%
Benchmark
27.03%
Excess
-1.23%