PPFAS
Benchmark S&P 500 Net Total Return Index
No history yet
No NAV history recorded yet.
Current NAV
—USD
AUM
—
Inception
—
Structure
Discretionary
Exit Load
0%
Lock-in
0m
Standard
Resident Individual
NAV
—
Mgmt Fee
—
TER
—
Min. Investment
$75,000
Exit Load
0%
| Class | Investor Type | NAV | Mgmt Fee | TER | Min. Investment | Exit Load |
|---|---|---|---|---|---|---|
| Standard | Resident Individual | — | — | — | $75,000 | 0% |
Fund
0.14%
Benchmark
0.03%
Excess
0.11%
Fund
4.43%
Benchmark
6.97%
Excess
-2.54%
Fund
4.45%
Benchmark
6.16%
Excess
-1.71%
—
LTCG Tax
12.5%
STCG Tax
—
Dividend Tax
—
| As Of | LTCG Tax | STCG Tax | Dividend Tax |
|---|---|---|---|
| — | 12.5% | — | — |