UNIT INVESTMENT TRUST FUND

Metro$ Eurozone Equity Feeder Fund - Daily NAVpu

Classification: Equity Funds
Inception Date Feb 14, 2018
Currency USD
Risk Classification Aggressive
Min. Initial Participation USD 500.00
Remarks
Min. Additional Participation USD 100.00
Remarks
Min. Maintaining Balance USD 500.00
Remarks
Min. Holding Period 7 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. based on Net Asset Value (NAV)
Early Redemption Fee 50% of income on redeemed amount
Benchmark MSCI Daily TR Net EMU (NDDUEMU Index)
Filter Navpu
Date from:
Date to:
View Graphic Chart
NAVpU ROI-YOY% ROI-YTD% Date