UNIT INVESTMENT TRUST FUND

ATRAM Asia Equity Opportunity Feeder Fund - Daily NAVpu

Classification: Feeder Funds
Inception Date Dec 8, 2016
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 1,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 1,000.00
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 1.20% p.a.
Early Redemption Fee none
Benchmark MSCI AC Asia Pacific ex Japan Net Index
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NAVpU ROI-YOY% ROI-YTD% Date