EastWest PSEI Tracker Fund - Daily NAVpu
Classification: Equity Index Tracker Fund
| Inception Date | Dec 1, 2015 |
| Currency | PHP |
| Risk Classification | Aggressive |
| Min. Initial Participation | PHP 10,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 1,000.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 10,000.00 |
| Remarks | |
| Min. Holding Period | 30 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 of the market value of the fund |
| Early Redemption Fee | P500.00 or 0.25% of redemption proceeds, whichever is higher |
| Benchmark | Philippine Stock Exchange Index |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
|---|