- Fund Type: Unit Trust
- Objective: Country Fund-Philippines
- Asset Class: Equity
- Geographic Focus: Philippines
AUB Equity Investment Fund
+ Add to WatchlistAUBBEIF:PM
249.80 PHPAs of 00:52:00 ET on 05/09/2013.
Snapshot for AUB Equity Investment Fund (AUBBEIF)
| Year To Date: | +15.00% | 3-Month: | +6.69% | 3-Year: | - | 52-Week Range: | 186.47 - 249.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.60% | 1-Year: | +28.54% | 5-Year: | +17.52% | Beta vs PCOMP: | - |
Fund Profile & Information for AUBBEIF
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.
| Inception Date: | 05-04-2006 | Telephone: | 632-638-6888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aub.com.ph | ||
Fundamentals for AUBBEIF
| NAV | (on 2013-05-09) 249.80 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AUBBEIF
No dividends reported
Fees & Expenses for AUBBEIF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AUBBEIF
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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