• 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

763.94 PHP 6.09 0.80%

As of 00:12:00 ET on 10/16/2014.

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

Year To Date: +15.57% 3-Month: +1.60% 3-Year: +21.37% 52-Week Range: 643.25 - 782.54
1-Month: -0.31% 1-Year: +6.27% 5-Year: +31.71% Beta vs PCOMP: 0.85

Mutual Fund Chart for IFDLCPE

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  • IFDLCPE:PM 763.94
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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 2014-10-22) 763.94
Assets (M) (on 2014-10-22) 2,357.26
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: 08/31/2014
Name Position Value % of Total
Megawide Construction Corp 28,473,257 367,305,000 14.100%
Pepsi-Cola Products Philippine 79,735,654 366,784,000 14.080%
Emperador Inc 32,232,156 355,843,000 13.660%
Lopez Holdings Corp 57,775,180 323,541,000 12.420%
Rizal Commercial Banking Corp 5,048,715 269,096,500 10.330%

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

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