EastWest S&P 500 Index Equity Feeder Fund - Daily NAVpu
Classification: Feeder Fund - Equity
| Inception Date | Apr 23, 2020 |
| Currency | USD |
| Risk Classification | Aggressive |
| Min. Initial Participation | USD 500.00 |
| Remarks | |
| Min. Additional Participation | USD 200.00 |
| Remarks | |
| Min. Maintaining Balance | USD 500.00 |
| Remarks | |
| Min. Holding Period | 30 calendar days |
| Cut-Off Time for Participation/Redemption | 11:59 PM |
| Settlement Date (T + # of Days) | 5 banking days from date of redemption or T+5 |
| Trust Fee Structure | 0.50% |
| Early Redemption Fee | USD 10 or 0.25% of the redemption amount, whichever is higher |
| Benchmark | S & P 500 Index |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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