EastWest PhilEquity Feeder Fund - Daily NAVpu
Classification: Feeder Fund - Equity
Inception Date | Oct 29, 2014 |
Currency | PHP |
Risk Classification | Aggressive |
Min. Initial Participation | PHP 10,000.00 |
Remarks | |
Min. Additional Participation | PHP 1,000.00 |
Remarks | |
Min. Maintaining Balance | PHP 10,000.00 |
Remarks | |
Min. Holding Period | 30 calendar days |
Cut-Off Time for Participation/Redemption | 12:00 PM |
Settlement Date (T + # of Days) | T+4 |
Trust Fee Structure | 1.00% per annum |
Early Redemption Fee | PHP500 or 0.25% of the redemption proceeds whichever is higher |
Benchmark | Philippine Stock Exchange Index |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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