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UnionBank UBP Large Cap Philippine Equity Portfolio

IFDLCPE:PM
647.6294
PHP
2.6703
0.41%
As of 12:00 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
510.3364 - 654.6353
1 Yr Return
1.72%
YTD Return
11.41%
Previous Close
644.9591
52Wk Range
510.3364 - 654.6353
1 Yr Return
-0.39%
YTD Return
11.41%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 07/27/2016)
647.6294
Total Assets (b PHP) (on 07/27/2016)
1.271
Inception Date
03/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAMON MIGUEL D CERVANTEZ
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
76.34 m 326.75 m 14.49
1.41 m 316.83 m 14.05
36.99 m 316.60 m 14.04
29.02 m 310.51 m 13.77
42.35 m 291.80 m 12.94
Profile
UnionBank UBP Large Cap Philippine Equity Portfolio is an open-end unit trust 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