UNIT INVESTMENT TRUST FUND

ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND - Daily NAVpu

Classification: Feeder Funds
Inception Date May 20, 2008
Currency USD
Risk Classification Aggressive
Min. Initial Participation USD 5,000.00
Remarks
Min. Additional Participation USD 1,000.00
Remarks
Min. Maintaining Balance USD 5,000.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 02:30 PM
Settlement Date (T + # of Days) Subscription: T+1; Redemption: T+6 (end of day)
Trust Fee Structure 1.10% p.a.
Early Redemption Fee None
Benchmark MSCI AC Asia Pacific ex-Japan High Dividend Net Return USD Index
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