EastWest S&P 500 Index Equity Feeder Fund - Daily NAVpu
Classification: Feeder Fund - Equity
Inception Date | Apr 23, 2020 |
Currency | USD |
Risk Classification | Aggressive |
Min. Initial Participation | USD 500.00 |
Remarks | |
Min. Additional Participation | USD 200.00 |
Remarks | |
Min. Maintaining Balance | USD 500.00 |
Remarks | 500 |
Min. Holding Period | 30 calendar |
Cut-Off Time for Participation/Redemption | 11:59 PM |
Settlement Date (T + # of Days) | 5 banking days from date of redemption or T+5 |
Trust Fee Structure | 0.50% |
Early Redemption Fee | USD 10 or 0.25% of the redemption amount, whichever is higher |
Benchmark | S & P 500 Index |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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