- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Philippines
Sun Life Prosperity Philippine Equity Fund Inc
+ Add to WatchlistSNCPPEA:PM
4.34 PHP 0.02 0.57%As of 00:59:30 ET on 05/21/2013.
Snapshot for Sun Life Prosperity Philippine Equity Fund Inc (SNCPPEA)
| Year To Date: | +23.22% | 3-Month: | +9.20% | 3-Year: | +30.92% | 52-Week Range: | 3.03 - 4.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.54% | 1-Year: | +43.77% | 5-Year: | +20.64% | Beta vs PHDOW: | 0.93 |
Fund Profile & Information for SNCPPEA
Sun Life Prosperity Philippine Equity Fund Inc is an open-end fund registered in the Philippines. The Fund is designed to generate long-term capital appreciation through investment in high quality equity securities diversified across sectors and issue sizes to provide moderate portfolio volatility.
| Inception Date: | 04-05-2000 | Telephone: | (632) 849-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sunlife.com.ph | ||
Fundamentals for SNCPPEA
| NAV | (on 2013-05-23) 4.34 |
|---|---|
| Assets (M) | (on 2003-03-31) 113.27 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for SNCPPEA
No dividends reported
Fees & Expenses for SNCPPEA
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SNCPPEA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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