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Allied Unit Performance Equities Fund

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ALDUPEQ:PM
1.5454
PHP
As of 06:00:00 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.4689 - 1.6726
52Wk Range
1.4689 - 1.6726
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 07/30/2015)
1.5454
Total Assets (PHP) (on -)
-
Inception Date
02/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
3rd Floor, PNB Financial Center,
Diosdado Macapagal Boulevard
Pasay City
PHONE
+63-2-573-8888