• 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

2.24 PHP 0.000.00%

As of 08:36:41 ET on 07/25/2014.

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

Year To Date: +25.95% 3-Month: +6.09% 3-Year: +18.11% 52-Week Range: 1.75 - 2.24
1-Month: +3.52% 1-Year: +9.11% 5-Year: - Beta vs PCOMP: 0.88

Mutual Fund Chart for SBPSEQF

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  • SBPSEQF:PM 2.24
  • 1M
  • 1Y
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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 2014-07-25) 2.24
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: 06/30/2014
Name Position Value % of Total
Nickel Asia Corp 7,734,237 255,229,845 12.050%
DMCI Holdings Inc 2,739,205 202,701,213 9.570%
Universal Robina Corp 1,085,812 167,540,919 7.910%
D&L Industries Inc 15,172,134 149,748,963 7.070%
Ayala Corp 197,961 127,720,827 6.030%

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

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