• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Philippines

Security Bank SB Peso Equity Fund UITF

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SBPSEQF:PM

2.43 PHP 0.02 0.64%

As of 07:24:41 ET on 09/18/2014.

Snapshot for Security Bank SB Peso Equity Fund UITF (SBPSEQF)

Year To Date: +36.90% 3-Month: +14.84% 3-Year: +22.83% 52-Week Range: 1.75 - 2.43
1-Month: +6.62% 1-Year: +26.15% 5-Year: - Beta vs PCOMP: 0.89

Mutual Fund Chart for SBPSEQF

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  • SBPSEQF:PM 2.43
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Fund Profile & Information for SBPSEQF

SB Peso Equity Fund is an open-end unit trust incorporated in the Philippines. The Fund aims to achieve long-term growth for investors. The Fund invests in selected equity securities listed on the Philippine Stock Exchange.

Inception Date: 02-01-2010 Telephone: 632-891-1376
Managers: -
Web Site: www.securitybank.com.ph

Fundamentals for SBPSEQF

NAV (on 2014-09-18) 2.43
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SBPSEQF

No dividends reported

Fees & Expenses for SBPSEQF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SBPSEQF

Filing Date: 07/30/2014
Name Position Value % of Total
D&L Industries Inc 19,502,515 211,797,306 10.940%
Nickel Asia Corp 5,182,088 189,146,223 9.770%
DMCI Holdings Inc 2,466,113 183,725,451 9.490%
Universal Robina Corp 1,035,695 168,818,328 8.720%
Security Bank Corp 1,106,741 132,808,914 6.860%

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

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