UNIT INVESTMENT TRUST FUND

EastWest PhilEquity Institutional Feeder Fund - Daily NAVpu

Classification: Equity Fund
Inception Date Sep 22, 2014
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 0.00
Remarks
Min. Additional Participation PHP 0.00
Remarks
Min. Maintaining Balance PHP 0.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T+3
Trust Fee Structure Fee is charged at the portfolio level
Early Redemption Fee 0
Benchmark Philippine Stock Exchange Index
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