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  • 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

4.28 PHP 4.28 -0.39%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +5.36% 3-Month: -0.30% 3-Year: +12.05% 52-Week Range: 3.80 - 4.48
1-Month: -0.39% 1-Year: +10.84% 5-Year: +17.06% Beta vs PHDOW: 0.95

Mutual Fund Chart for SNCPPEA

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  • SNCPPEA:PM 4.28
  • 1M
  • 1Y
Interactive SNCPPEA Chart

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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 2015-05-25) 4.28
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: 03/31/2015
Name Position Value % of Total
SM Investments Corp 1,447,880 1,302,367,957 7.750%
Ayala Land Inc 32,649,224 1,256,995,138 7.480%
Universal Robina Corp 5,517,311 1,246,912,289 7.420%
Philippine Long Distance Telep 406,585 1,161,208,075 6.910%
BDO Unibank Inc 6,809,596 840,237,392 5.000%
Ayala Corp 995,602 791,503,623 4.710%
JG Summit Holdings Inc 10,685,502 774,698,875 4.610%
Metropolitan Bank & Trust Co 7,114,670 694,036,086 4.130%
SM Prime Holdings Inc 34,147,787 682,272,762 4.060%
Bank of the Philippine Islands 6,103,217 613,373,296 3.650%

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

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