UNIT INVESTMENT TRUST FUND

ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) - Daily NAVpu

Classification: Feeder Fund - Equity
Inception Date Jul 28, 2014
Currency USD
Risk Classification Aggressive
Min. Initial Participation USD 100.00
Remarks
Min. Additional Participation USD 50.00
Remarks
Min. Maintaining Balance USD 100.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 03:00 PM
Settlement Date (T + # of Days) Subscription: T + 0 business days, Redemption: T + 5 to 7 business days
Trust Fee Structure 1.20% p.a.
Early Redemption Fee none
Benchmark MSCI AC World Index, Net Dividends
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