Metro World Equity Feeder Fund

Classification: Equity Funds
Inception Date
Sep 21, 2016
Currency
USD
Risk Classification
Aggressive
Min. Initial Participation
USD 2,000.00
Min. Additional Participation
USD 1,000.00
Min. Maintaining Balance
USD 2,000.00
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
1.00% p.a. based on Net Asset Value (NAV)
Early Redemption Fee
50% of income on redeemed amount
Benchmark
Morgan Stanley Capital International All Country World Daily Index (MSCI AC World Daily)
From Date
To Date

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