Odyssey Asia Pacific High Dividend Equity Fund

Classification: Equity Funds
Inception Date
May 20, 2008
Currency
USD
Risk Classification
Aggressive
Min. Initial Participation
USD 5,000.00
Min. Additional Participation
USD 1,000.00
Min. Maintaining Balance
USD 5,000.00
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
02:00 PM
Settlement Date (T + # of Days)
T+6
Trust Fee Structure
1.75% p.a.
Early Redemption Fee
None
Benchmark
MSCI AC Asia Pacific ex-Japan Total Return Index
From Date
To Date

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