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Security Bank SB Peso Equity Fund UITF

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SBPSEQF:PM
2.14
PHP
0.03
1.47%
As of 09:13:08 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
2.01 - 2.74
1 Yr Return
-7.85%
YTD Return
-18.74%
Previous Close
2.11
52Wk Range
2.01 - 2.74
1 Yr Return
-7.85%
YTD Return
-18.74%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 08/28/2015)
2.14109
Total Assets (PHP) (on -)
-
Inception Date
02/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nickel Asia Corp 6.05 m 191.88 m 7.80
D&L Industries Inc 10.34 m 172.20 m 7.00
Universal Robina Corp 828.35 k 162.36 m 6.60
Semirara Mining and Power Corp 883.51 k 125.46 m 5.10
Max's Group Inc 5.11 m 125.46 m 5.10
Profile
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.
ADDRESS
Security Bank Corporation
Trust Division
6776 Ayala Avenue
Makati City - Manila
Philippines
PHONE
632-891-1376