UNIT INVESTMENT TRUST FUND

ATRAM Global Health Care Feeder Fund - Daily NAVpu

Classification: Feeder Fund - Equity
Inception Date Dec 14, 2021
Currency PHP
Risk Classification Moderately 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 1.20% p.a.
Early Redemption Fee none
Benchmark MSCI ACWI Health Care Index, Net Dividends
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