ATRAM Global Dividend Feeder Fund

Classification: Equity Funds
Inception Date
May 10, 2016
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 1,000.00
Min. Additional Participation
PHP 1,000.00
Min. Maintaining Balance
PHP 1,000.00
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 + 7 business days
Trust Fee Structure
0.90% p.a.
Early Redemption Fee
none
Benchmark
MSCI AC World Net Index
From Date
To Date

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