EastWest PSEI Tracker Fund

Classification: Equity Funds
Inception Date
Dec 1, 2015
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 10,000.00
Min. Additional Participation
PHP 1,000.00
Min. Maintaining Balance
PHP 10,000.00
Min. Holding Period
30 calendar days
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
From Date
To Date

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