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UnionBank UBP Large Cap Philippine Equity Portfolio

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IFDLCPE:PM
580.4722
PHP
14.3184
2.53%
As of 22:07:39 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
566.1538 - 783.1761
1 Yr Return
-22.56%
YTD Return
-21.83%
Previous Close
566.1538
52Wk Range
566.1538 - 783.1761
1 Yr Return
-22.56%
YTD Return
-21.83%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 08/26/2015)
580.4722
Total Assets (b PHP) (on 08/26/2015)
1.275
Inception Date
03/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pepsi-Cola Products Philippine 76.34 m 326.75 m 14.49
San Miguel Pure Foods Co Inc 1.41 m 316.83 m 14.05
Megawide Construction Corp 36.99 m 316.60 m 14.04
Emperador Inc 29.02 m 310.51 m 13.77
Lopez Holdings Corp 42.35 m 291.80 m 12.94
Profile
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.
ADDRESS
Union Bank Plaza
Meralco Avenue cor. Onyx & Sapphire
Ortigas Complex
Pasig City 1605
Philippines
PHONE
632-667-6388 Tel