UNIT INVESTMENT TRUST FUND

EastWest PhilEquity Feeder Fund - Daily NAVpu

Classification: Feeder Funds
Inception Date Oct 29, 2014
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 1.00% per annum
Early Redemption Fee PHP500 or 0.25% of the redemption proceeds whichever is higher
Benchmark Philippine Stock Exchange Index
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