• Fund Type: Unit Trust
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Philippines

UnionBank UBP Large Cap Philippine Equity Portfolio

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IFDLCPE:PM

747.89 PHP 0.000.00%

As of 02:32:00 ET on 08/19/2014.

Snapshot for UnionBank UBP Large Cap Philippine Equity Portfolio (IFDLCPE)

Year To Date: +13.14% 3-Month: -2.72% 3-Year: +20.64% 52-Week Range: 624.40 - 782.37
1-Month: -0.64% 1-Year: +9.64% 5-Year: +35.20% Beta vs PCOMP: 0.84

Mutual Fund Chart for IFDLCPE

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  • IFDLCPE:PM 747.89
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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 2014-08-19) 747.89
Assets (M) (on 2014-08-19) 2,582.57
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

Filing Date: 06/30/2014
Name Position Value % of Total
Manila Electric Co 1,608,952 411,569,900 14.810%
Emperador Inc 31,904,426 377,110,300 13.570%
Pepsi-Cola Products Philippine 82,453,843 375,165,000 13.500%
Megawide Construction Corp 28,393,195 366,272,200 13.180%
Rizal Commercial Banking Corp 5,353,508 283,735,900 10.210%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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