EastWest PSEI Tracker Fund - Daily NAVpu
Classification: Equity Index Tracker Fund
Inception Date | Dec 1, 2015 |
Currency | PHP |
Risk Classification | Aggressive |
Min. Initial Participation | PHP 10,000.00 |
Remarks | |
Min. Additional Participation | PHP 1,000.00 |
Remarks | |
Min. Maintaining Balance | PHP 10,000.00 |
Remarks | 10000 |
Min. Holding Period | 30 calendar |
Cut-Off Time for Participation/Redemption | 12:00 PM |
Settlement Date (T + # of Days) | T+4 |
Trust Fee Structure | 0.75% p.a of the market value of the fund |
Early Redemption Fee | P500.00 or 0.25% of redemption proceeds, whichever is higher |
Benchmark | Philippine Stock Exchange Index |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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