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  • 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

750.04 PHP 9.32 1.26%

As of 22:03:54 ET on 04/22/2015.

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

Year To Date: +0.39% 3-Month: +1.23% 3-Year: +13.58% 52-Week Range: 721.16 - 783.18
1-Month: -1.35% 1-Year: -4.60% 5-Year: +24.15% Beta vs PCOMP: 0.81

Mutual Fund Chart for IFDLCPE

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  • IFDLCPE:PM 750.04
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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 2015-04-24) 745.55
Assets (M) (on 2015-04-24) 2,063.85
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: 11/30/2014
Name Position Value % of Total
Pepsi-Cola Products Philippine 76,343,337 326,749,500 14.490%
San Miguel Pure Foods Co Inc 1,414,408 316,827,500 14.050%
Megawide Construction Corp 36,986,213 316,602,000 14.040%
Emperador Inc 29,019,954 310,513,500 13.770%
Lopez Holdings Corp 42,350,799 291,797,000 12.940%

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

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