- Fund Type: Unit Trust
- Objective: Country Fund-Philippines
- Asset Class: Equity
- Geographic Focus: Philippines
UnionBank UBP Large Cap Philippine Equity Portfolio
+ Add to WatchlistIFDLCPE:PM
803.87 PHP 5.53 0.68%As of 08:32:50 ET on 05/17/2013.
Snapshot for UnionBank UBP Large Cap Philippine Equity Portfolio (IFDLCPE)
| Year To Date: | +28.43% | 3-Month: | +12.37% | 3-Year: | +44.95% | 52-Week Range: | 501.55 - 817.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.70% | 1-Year: | +58.31% | 5-Year: | +36.28% | Beta vs PCOMP: | 0.85 |
Fund Profile & Information for IFDLCPE
UnionBank UBP Large Cap Philippine Equity Portfolio is a unit investment trust fund incorporated in the Philippines. The Fund is designed to achieve long-term capital growth by investing in a diversified portfolio of high-quality, large capitalization stocks with above-average earnings growth while maintaining a risk profile similar to the PHISIX.
| Inception Date: | 03-01-2005 | Telephone: | 632-667-6388 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.unionbankph.com | ||
Fundamentals for IFDLCPE
| NAV | (on 2013-05-17) 803.87 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for IFDLCPE
No dividends reported
Fees & Expenses for IFDLCPE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IFDLCPE
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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