UNIT INVESTMENT TRUST FUND

SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) - Daily NAVpu

Classification: Feeder Fund - Equity
Inception Date Jan 16, 2018
Currency USD
Risk Classification Aggressive
Min. Initial Participation USD 5,000.00
Remarks
Min. Additional Participation USD 1,000.00
Remarks
Min. Maintaining Balance USD 5,000.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 01:30 PM
Settlement Date (T + # of Days) T + 7
Trust Fee Structure 0.50% p.a.
Early Redemption Fee N/A
Benchmark Blackrock iShares Core MSCI Asia ex Japan ETF
Filter Navpu
Date from:
Date to:
View Graphic Chart
NAVpU ROI-YOY% ROI-YTD% Date