• 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

2.38 PHP 0.02 1.00%

As of 08:19:15 ET on 10/22/2014.

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

Year To Date: +33.94% 3-Month: +7.20% 3-Year: +22.71% 52-Week Range: 1.75 - 2.44
1-Month: -2.36% 1-Year: +17.25% 5-Year: - Beta vs PCOMP: 0.89

Mutual Fund Chart for SBPSEQF

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  • SBPSEQF:PM 2.38
  • 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 2014-10-22) 2.38
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: 08/29/2014
Name Position Value % of Total
Nickel Asia Corp 4,200,116 165,904,578 9.030%
Universal Robina Corp 968,943 157,453,182 8.570%
D&L Industries Inc 12,483,526 139,815,486 7.610%
DMCI Holdings Inc 1,708,652 136,692,144 7.440%
International Container Termin 1,048,003 118,319,544 6.440%

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

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