UNIT INVESTMENT TRUST FUND

ATRAM European Equity Opportunity Feeder Fund - Daily NAVpu

Classification: Feeder Funds
Inception Date Feb 24, 2015
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 1.15% p.a.
Early Redemption Fee none
Benchmark MSCI Europe Net Index
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