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Rizal Equity Fund

RCBTIGR:PM
3.8778
PHP
0.0301
0.78%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
2.9392 - 3.8673
1 Yr Return
7.32%
YTD Return
15.96%
Previous Close
3.8478
52Wk Range
2.9392 - 3.8673
1 Yr Return
4.22%
YTD Return
15.96%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 07/27/2016)
3.877847
Total Assets (m PHP) (on 04/29/2016)
485.390
Inception Date
03/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAEL FLORECITO D PALMA GIL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Rizal Equity Fund is an open-end unit trust incorporated in the Philippines. The Fund's objective is to achieve decent capital appreciation. The Fund invests up to a maximum of 80% of the fund in equities listed and to be listed in the Philippine Stock Exchange, with the balance invested in fixed income securities.
Address
Rizal Commercial Banking Corp
Yuchengco Tower, RCBC Plaza
6819 Ayala Avenue, Makati City
0727 Philippines
Phone
+632 877 RCBC (877 7222)
Website
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