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AUB Equity Investment Fund

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AUBBEIF:PM
265.0500
PHP
As of 05:28:00 ET on 06/18/2015.
Volume
0
52Wk Range
246.00 - 271.07
1 Yr Return
7.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2015)
265.05
Total Assets (PHP) (on -)
-
Inception Date
05/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AUB Equity Investment Fund (AUB EIF) is a peso denominated unit investment trust fund managed by Asia United Bank of the Philippines. The Fund's objective is for capital appreciation. The Fund invests in blue-chips and major second line issues of the stock market. Being an INDEX FUND, investment risk is evidently minimized as we diversify in fundamentally sound companies.
ADDRESS
Asia United Bank
G/F Parc Royale Condominium
Doña Julia Vargas Ave
Ortigas Center Pasig City
Philippines
PHONE
632-638-6888