UNIT INVESTMENT TRUST FUND

EastWest PSEI Tracker Fund - Daily NAVpu

Classification: Equity Index Tracker Funds
Inception Date Dec 1, 2015
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 0.75% p.a of the market value of the fund
Early Redemption Fee P500.00 or 0.25% of redemption proceeds, whichever is higher
Benchmark Philippine Stock Exchange Index
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