Metro$ US Equity Feeder Fund

Classification: Equity Funds
Inception Date
Feb 14, 2018
Currency
USD
Risk Classification
Aggressive
Min. Initial Participation
USD 500.00
Remarks
Min. Additional Participation
USD 100.00
Remarks
Min. Maintaining Balance
USD 500.00
Remarks
Min. Holding Period
7 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 4
Trust Fee Structure
0.75% p.a. based on Net Asset Value (NAV)
Early Redemption Fee
50% of income on redeemed amount
Benchmark
S&P 500 TR 4 JAN 1988 (SPTR Index)
From Date
To Date

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