- Fund Type: Unit Trust
- Objective: Country Fund-Philippines
- Asset Class: Equity
- Geographic Focus: Philippines
Allied Unit Performance Equities Fund
+ Add to WatchlistALDUPEQ:PM
1.34 PHPAs of 20:30:00 ET on 06/13/2013.
Snapshot for Allied Unit Performance Equities Fund (ALDUPEQ)
| Year To Date: | -6.25% | 3-Month: | -14.35% | 3-Year: | +12.41% | 52-Week Range: | 1.27 - 1.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -15.70% | 1-Year: | +7.65% | 5-Year: | +8.97% | Beta vs PCOMP: | 0.76 |
Fund Profile & Information for ALDUPEQ
Allied Unit Performance Equities Fund is a unit investment trust fund incorporated in the Philippines. The objective of this Fund is to invest in blue chip and secondary equity stocks that are listed in the Philippine Stock Exchange and fixed income securities issued and guaranteed by the Government of the Republic of the Philippines or bangko Sentral ng Pilipinas.
| Inception Date: | 02-26-2007 | Telephone: | 632 818-7961 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alliedbank.com.ph | ||
Fundamentals for ALDUPEQ
| NAV | (on 2013-06-13) 1.34 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALDUPEQ
No dividends reported
Fees & Expenses for ALDUPEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALDUPEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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