ATRAM Asia Equity Opportunity Feeder Fund

Classification: Equity Funds
Inception Date
Dec 8, 2016
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 1,000.00
Remarks
Min. Additional Participation
PHP 1,000.00
Remarks
Min. Maintaining Balance
PHP 1,000.00
Remarks
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
03:00 PM
Settlement Date (T + # of Days)
Subscription: T + 0 business days, Redemption: T + 5 to 7 business days
Trust Fee Structure
0.95% p.a.
Early Redemption Fee
none
Benchmark
MSCI AC Asia Pacific ex Japan Net Index
From Date
To Date

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