• 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

2.69 PHP -0.00-0.01%

As of 06:55:31 ET on 01/26/2015.

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

Year To Date: +1.96% 3-Month: +13.01% 3-Year: +24.22% 52-Week Range: 1.80 - 2.69
1-Month: +2.82% 1-Year: +43.71% 5-Year: - Beta vs PCOMP: 0.89

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  • SBPSEQF:PM 2.69
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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 2015-01-26) 2.69
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: 12/31/2014
Name Position Value % of Total
Nickel Asia Corp 6,046,541 191,876,880 7.800%
D&L Industries Inc 10,335,966 172,197,200 7.000%
Universal Robina Corp 828,354 162,357,360 6.600%
Semirara Mining and Power Corp 883,507 125,457,960 5.100%
Max's Group Inc 5,110,304 125,457,960 5.100%

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

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