BDO GLOBAL EQUITY SELECT FEEDER FUND

Classification: Equity Funds
Inception Date
Nov 3, 2015
Currency
USD
Risk Classification
Aggressive
Min. Initial Participation
USD 500.00
Remarks
Min. Additional Participation
USD 500.00
Remarks
Min. Maintaining Balance
USD 500.00
Remarks
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
02:30 PM
Settlement Date (T + # of Days)
Five (5) banking days after redemption valuation date (T + 5)
Trust Fee Structure
1.00% p.a.
Early Redemption Fee
0%
Benchmark
MSCI All-Country World Index (MSCI ACWI)
From Date
To Date

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