ATRAM Global Technology Feeder Fund - Daily NAVpu
Classification: Feeder Fund - Equity
| Inception Date | Apr 30, 2018 |
| Currency | PHP |
| Risk Classification | Aggressive |
| Min. Initial Participation | PHP 1,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 500.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 0.00 |
| Remarks | 0 |
| Min. Holding Period | 0 calendar |
| 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 | 1.15% p.a. |
| Early Redemption Fee | none |
| Benchmark | MSCI ACWI Information Technology Index, Net Dividends |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
|---|