UNIT INVESTMENT TRUST FUND

Metro$ China Equity Feeder Fund - Daily NAVpu

Classification: Feeder Fund - Equity
Inception Date Jun 1, 2023
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 500
Min. Holding Period 7 calendar
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 earned on the redeemed amount
Benchmark iShares MSCI China A UCITS ETF USD, which is also the fund's Target Fund
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