SB ASIA PACIFIC EQUITY FEEDER FUND (Class A)

Classification: Equity Funds
Inception Date
Jan 16, 2018
Currency
USD
Risk Classification
Aggressive
Min. Initial Participation
USD 1,000.00
Remarks
Min. Additional Participation
USD 500.00
Remarks
Min. Maintaining Balance
USD 1,000.00
Remarks
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
01:30 PM
Settlement Date (T + # of Days)
T + 7
Trust Fee Structure
1.25% p.a.
Early Redemption Fee
N/A
Benchmark
MSCI AC Asia Pacific ex Japan Total Index
From Date
To Date

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