Metro$ MSCI Japan Feeder Fund

Classification: Equity Funds
Inception Date
Feb 14, 2018
Risk Classification
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
0.75% p.a. based on Net Asset Value (NAV)
Early Redemption Fee
50% of income on redeemed amount
MSCI Daily TR Net Japan (NDDUJN Index)
From Date
To Date