• 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

2.51 PHP 0.04 1.53%

As of 06:22:25 ET on 12/17/2014.

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

Year To Date: +41.52% 3-Month: +4.04% 3-Year: +23.90% 52-Week Range: 1.77 - 2.59
1-Month: +1.56% 1-Year: +40.75% 5-Year: - Beta vs PCOMP: 0.90

Mutual Fund Chart for SBPSEQF

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  • SBPSEQF:PM 2.51
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  • 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 2014-12-17) 2.51
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: 11/30/2014
Name Position Value % of Total
Nickel Asia Corp 3,790,873 162,249,360 7.800%
International Container Termin 1,237,313 143,528,280 6.900%
Universal Robina Corp 735,665 143,528,280 6.900%
DMCI Holdings Inc 7,784,499 126,887,320 6.100%

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

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