• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Philippines


+ Add to Watchlist


162.41 PHP 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BPI Equity UITF (BPIEQUI)

Year To Date: +4.58% 3-Month: +6.73% 3-Year: +12.79% 52-Week Range: 125.65 - 162.41
1-Month: +5.50% 1-Year: +24.42% 5-Year: +16.99% Beta vs PCOMP: 0.98

Mutual Fund Chart for BPIEQUI

No chart data available.
  • BPIEQUI:PM 162.41
  • 1M
  • 1Y
Interactive BPIEQUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: +632-845-5066
Managers: -
Web Site: www.bpiexpressonline.com

Fundamentals for BPIEQUI

NAV (on 2015-01-23) 162.41
Assets (M) (on 2015-01-23) 6,998.69
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.

Sponsored Link
Sponsored Links
sec ||= nil