• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Philippines

Allied Unit Performance Equities Fund

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ALDUPEQ:PM

1.48 PHP 0.01 0.35%

As of 04:34:00 ET on 07/17/2014.

Snapshot for Allied Unit Performance Equities Fund (ALDUPEQ)

Year To Date: +19.72% 3-Month: +3.98% 3-Year: +11.11% 52-Week Range: 1.20 - 1.49
1-Month: +0.30% 1-Year: +6.41% 5-Year: +10.80% Beta vs PCOMP: -

Mutual Fund Chart for ALDUPEQ

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  • ALDUPEQ:PM 1.47
  • 1M
  • 1Y
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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: +63-2-573-8888
Managers: -
Web Site: www.pnb.com.ph

Fundamentals for ALDUPEQ

NAV (on 2014-07-17) 1.47
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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