• 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

755.92 PHP 3.04 0.40%

As of 00:04:00 ET on 07/24/2014.

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

Year To Date: +14.28% 3-Month: -2.71% 3-Year: +18.23% 52-Week Range: 624.40 - 782.37
1-Month: +0.27% 1-Year: +5.18% 5-Year: +37.28% Beta vs PCOMP: 0.85

Mutual Fund Chart for IFDLCPE

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  • IFDLCPE:PM 755.92
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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 2014-07-28) 755.92
Assets (M) (on 2014-07-28) 2,683.84
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: 05/31/2014
Name Position Value % of Total
Emperador Inc 36,330,180 418,523,700 14.910%
San Miguel Pure Foods Co Inc 1,570,976 373,892,400 13.320%
Megawide Construction Corp 25,464,438 326,454,100 11.630%
Travellers International Hotel 28,600,211 257,401,900 9.170%
Rizal Commercial Banking Corp 4,732,524 257,401,900 9.170%
Megaworld Corp 55,181,148 257,121,200 9.160%
Pepsi-Cola Products Philippine 51,062,890 245,612,499 8.750%
SM Prime Holdings Inc 9,563,227 160,279,700 5.710%
Manila Electric Co 307,118 78,315,300 2.790%
Megaworld Corp 15,948,863 56,140,000 2.000%

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

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