BDO CHINA EQUITY FEEDER FUND - Daily NAVpu
Classification: Feeder Fund - Equity
| Inception Date | Oct 29, 2015 |
| Currency | USD |
| Risk Classification | Balanced |
| 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 |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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