UNIT INVESTMENT TRUST FUND

BDO CHINA EQUITY FEEDER FUND - Daily NAVpu

Classification: Feeder Funds
Inception Date Oct 29, 2015
Currency USD
Risk Classification Aggressive
Min. Initial Participation USD 500.00
Remarks
Min. Additional Participation USD 500.00
Remarks
Min. Maintaining Balance USD 500.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 02:30 PM
Settlement Date (T + # of Days) Five (5) banking days after redemption valuation date (T + 5)
Trust Fee Structure 1.00% p.a.
Early Redemption Fee 0%
Benchmark 80% MSCI China Index and 20% CSI 300 Index
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