SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) - Daily NAVpu
Classification: Feeder Fund - Equity
| 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 | 0.70% p.a. |
| Early Redemption Fee | N/A |
| Benchmark | Blackrock iShares Core MSCI Asia ex Japan ETF |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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