Error: Could not add to watchlist. X

Sun Life Prosperity Philippine Equity Fund Inc

+ Watchlist
SNCPPEA:PM
3.6749
PHP
0.0571
1.58%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
3.3423 - 4.4830
1 Yr Return
-13.90%
YTD Return
-3.88%
Previous Close
3.6178
52Wk Range
3.3423 - 4.4830
1 Yr Return
-13.56%
YTD Return
-3.88%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 02/05/2016)
3.6749
Total Assets (b PHP) (on 02/05/2016)
15.210
Inception Date
04/05/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ayala Land Inc 41.24 m 1.40 b 8.98
SM Investments Corp 1.52 m 1.35 b 8.65
Philippine Long Distance Telep 463.47 k 1.01 b 6.50
SM Prime Holdings Inc 48.02 m 991.58 m 6.35
Ayala Corp 1.27 m 971.28 m 6.22
Universal Robina Corp 4.32 m 829.18 m 5.31
JG Summit Holdings Inc 11.37 m 805.75 m 5.16
BDO Unibank Inc 6.49 m 671.46 m 4.30
Aboitiz Equity Ventures Inc 10.37 m 598.07 m 3.83
Metropolitan Bank & Trust Co 7.14 m 582.45 m 3.73
Profile
Sun Life Prosperity Philippine Equity Fund Inc is an open-end mutual 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.
ADDRESS
Sun Life Asset Management Co Inc
10/F TowerII The Enterprise Centre
6766 Ayala Ave
Makati City
Philippines
PHONE
(632) 849-9900