• 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

756.66 PHP 2.36 0.31%

As of 21:16:00 ET on 04/11/2014.

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

Year To Date: +14.47% 3-Month: +13.66% 3-Year: +20.51% 52-Week Range: 624.40 - 817.87
1-Month: +5.25% 1-Year: +0.19% 5-Year: +44.82% Beta vs PCOMP: 0.87

Mutual Fund Chart for IFDLCPE

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  • IFDLCPE:PM 756.66
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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 2014-04-15) 756.66
Assets (M) (on 2014-04-15) 2,954.89
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: 01/31/2014
Name Position Value % of Total
Emperador Inc 37,818,974 431,136,300 14.770%
SM Prime Holdings Inc 27,478,472 426,465,900 14.610%
San Miguel Pure Foods Co Inc 1,830,665 424,714,500 14.550%
Puregold Price Club Inc 10,804,090 415,957,499 14.250%
Rizal Commercial Banking Corp 8,804,080 382,097,099 13.090%

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

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