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

UnionBank UBP Large Cap Philippine Equity Portfolio

+ Add to Watchlist

IFDLCPE:PM

760.68 PHP 1.31 0.17%

As of 21:47:13 ET on 11/24/2014.

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

Year To Date: +16.95% 3-Month: +3.24% 3-Year: +21.51% 52-Week Range: 643.25 - 782.54
1-Month: +0.60% 1-Year: +17.93% 5-Year: +30.82% Beta vs PCOMP: 0.85

Mutual Fund Chart for IFDLCPE

No chart data available.
  • IFDLCPE:PM 760.68
  • 1M
  • 1Y
Interactive IFDLCPE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 760.68
Assets (M) (on 2014-11-27) 2,271.47
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: 10/31/2014
Name Position Value % of Total
Lopez Holdings Corp 53,165,413 353,550,000 15.000%
Pepsi-Cola Products Philippine 73,485,909 343,179,200 14.560%
Puregold Price Club Inc 9,250,885 320,080,600 13.580%
Emperador Inc 29,029,718 308,295,600 13.080%
Rizal Commercial Banking Corp 5,604,274 296,746,300 12.590%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil