BDO JAPAN EQUITY INDEX FEEDER FUND - Daily NAVpu
Classification: Feeder Fund - Fixed Income
| Inception Date | Sep 8, 2017 |
| Currency | JPY |
| Risk Classification | Balanced |
| Min. Initial Participation | JPY 200,000.00 |
| Remarks | |
| Min. Additional Participation | JPY 200,000.00 |
| Remarks | |
| Min. Maintaining Balance | JPY 200,000.00 |
| 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 | 0.50% p.a. |
| Early Redemption Fee | 0% |
| Benchmark | JPX-Nikkei Index 400 |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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