ATRAM USD Global Technology Leaders Feeder Fund (A Unit Class) - Daily NAVpu
Classification: Feeder Fund - Equity
Inception Date | Nov 11, 2019 |
Currency | USD |
Risk Classification | Aggressive |
Min. Initial Participation | USD 100.00 |
Remarks | |
Min. Additional Participation | USD 50.00 |
Remarks | |
Min. Maintaining Balance | USD 100.00 |
Remarks | 100 |
Min. Holding Period | 0 calendar |
Cut-Off Time for Participation/Redemption | 01:30 PM |
Settlement Date (T + # of Days) | Subscription: T + 1 business day, Redemption: T + 7 to 9 business days |
Trust Fee Structure | 1.20% p.a. |
Early Redemption Fee | none |
Benchmark | MSCI ACWI Information Technology Index, Net Dividends |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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