ATRAM Smart Global Equity Feeder Fund (Y Unit Class) - Daily NAVpu
Classification: Equity Fund
| Inception Date | May 22, 2019 |
| Currency | USD |
| Risk Classification | Aggressive |
| Min. Initial Participation | USD 2,000.00 |
| Remarks | |
| Min. Additional Participation | USD 2,000.00 |
| Remarks | |
| Min. Maintaining Balance | USD 2,000.00 |
| Remarks | |
| Min. Holding Period | 0 calendar days |
| Cut-Off Time for Participation/Redemption | 03:00 PM |
| Settlement Date (T + # of Days) | Subscription: T+2 business days; Redemption T+5 to 7 business days |
| Trust Fee Structure | 0.65% p.a. |
| Early Redemption Fee | none |
| Benchmark | MSCI World Index, net dividends |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
|---|