UNIT INVESTMENT TRUST FUND

BDO JAPAN EQUITY INDEX FEEDER FUND - Daily NAVpu

Classification: Feeder Funds
Inception Date Sep 8, 2017
Currency JPY
Risk Classification Aggressive
Min. Initial Participation JPY 200,000.00
Remarks
Min. Additional Participation JPY 200,000.00
Remarks
Min. Maintaining Balance JPY 200,000.00
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 0.50% p.a.
Early Redemption Fee 0%
Benchmark JPX-Nikkei Index 400
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NAVpU ROI-YOY% ROI-YTD% Date