• 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

4.22 PHP 0.08 1.93%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +1.17% 3-Month: +2.86% 3-Year: +12.79% 52-Week Range: 3.43 - 4.19
1-Month: +2.74% 1-Year: +15.99% 5-Year: +17.40% Beta vs PHDOW: 0.94

Mutual Fund Chart for SNCPPEA

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  • SNCPPEA:PM 4.22
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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 2015-01-23) 4.22
Assets (M) (on 2014-10-31) 16,351.43
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: 11/28/2014
Name Position Value % of Total
Ayala Land Inc 32,343,426 1,099,676,469 6.810%
Universal Robina Corp 5,520,601 1,077,069,317 6.670%
SM Investments Corp 1,312,712 1,056,076,962 6.540%
Philippine Long Distance Telep 336,461 1,006,018,268 6.230%
Ayala Corp 1,200,209 830,005,441 5.140%
BDO Unibank Inc 6,835,786 744,421,222 4.610%
Energy Development Corp 85,264,477 684,673,749 4.240%
DMCI Holdings Inc 38,239,970 623,311,479 3.860%
Bank of the Philippine Islands 6,187,221 587,785,954 3.640%
SM Prime Holdings Inc 32,446,846 555,490,023 3.440%

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

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