- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Philippines
Snapshot for BPI Equity UITF (BPIEQUI)
| Year To Date: | +21.27% | 3-Month: | +12.23% | 3-Year: | +23.48% | 52-Week Range: | 114.28 - 156.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.07% | 1-Year: | +28.13% | 5-Year: | +14.60% | Beta vs PCOMP: | 0.94 |
Fund Profile & Information for BPIEQUI
BPI Equity UITF is a Unit Investment Trust Fund incorporated in the Philippines. The fund intends to achieve for its Participants investment returns derived from a diversified portfolio of equities and fixed-income instruments. The Fund shall invest in a diversified portfolio of equities (common shares and convertible preferred shares) listed on the Philippine Stock Exchange.
| Inception Date: | 03-31-2005 | Telephone: | 632-845-5087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpiexpressonline.com | ||
Fundamentals for BPIEQUI
| NAV | (on 2013-05-17) 154.15 |
|---|---|
| Assets (M) | (on 2013-05-17) 7,067.74 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BPIEQUI
No dividends reported
Fees & Expenses for BPIEQUI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPIEQUI
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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