Odyssey Asia Pacific High Dividend Equity Fund

Classification: Equity Funds
Inception Date
May 20, 2008
Currency
USD
Risk Classification
Aggressive
Min. Initial Participation
USD 5,000.00
Remarks
Min. Additional Participation
USD 1,000.00
Remarks
Min. Maintaining Balance
USD 5,000.00
Remarks
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
02:00 PM
Settlement Date (T + # of Days)
T+6
Trust Fee Structure
1.75% p.a.
Early Redemption Fee
None
Benchmark
MSCI AC Asia Pacific ex-Japan Total Return Index
From Date
To Date

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