• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Philippines

Sun Life Prosperity Philippine Equity Fund Inc

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SNCPPEA:PM

3.85 PHP 0.01 0.23%

As of 00:59:30 ET on 07/17/2014.

Snapshot for Sun Life Prosperity Philippine Equity Fund Inc (SNCPPEA)

Year To Date: +10.76% 3-Month: +0.64% 3-Year: +10.90% 52-Week Range: 3.38 - 4.01
1-Month: +1.12% 1-Year: -1.83% 5-Year: +19.11% Beta vs PHDOW: 0.94

Mutual Fund Chart for SNCPPEA

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  • SNCPPEA:PM 3.85
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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 2014-07-22) 3.85
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

Filing Date: 06/30/2014
Name Position Value % of Total
Philippine Long Distance Telep 445,002 1,329,665,567 8.400%
Ayala Land Inc 37,367,651 1,139,713,343 7.200%
SM Investments Corp 1,144,524 933,931,767 5.900%
Ayala Corp 1,226,738 791,467,600 5.000%
BDO Unibank Inc 7,787,703 728,150,192 4.600%
Universal Robina Corp 4,411,290 680,662,136 4.300%
Semirara Mining Corp 1,728,095 633,174,080 4.000%
Alliance Global Group Inc 21,214,595 617,344,728 3.900%
SM Prime Holdings Inc 37,926,569 601,515,376 3.800%

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

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