• 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

4.10 PHP 0.01 0.13%

As of 00:59:30 ET on 09/25/2014.

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

Year To Date: +18.28% 3-Month: +6.41% 3-Year: +17.80% 52-Week Range: 3.42 - 4.14
1-Month: +3.83% 1-Year: +12.95% 5-Year: +18.58% Beta vs PHDOW: 0.94

Mutual Fund Chart for SNCPPEA

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  • SNCPPEA:PM 4.11
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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 2014-09-30) 4.11
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: 07/31/2014
Name Position Value % of Total
Philippine Long Distance Telep 432,379 1,318,756,119 8.500%
Ayala Land Inc 37,355,003 1,163,608,340 7.500%
SM Investments Corp 1,245,854 992,945,783 6.400%
Universal Robina Corp 5,442,107 884,342,338 5.700%
Ayala Corp 1,249,671 822,283,227 5.300%
BDO Unibank Inc 8,557,517 775,738,893 5.000%
SM Prime Holdings Inc 39,495,845 605,076,337 3.900%
DMCI Holdings Inc 8,070,658 589,561,559 3.800%
Metropolitan Bank & Trust Co 6,674,963 574,046,781 3.700%
JG Summit Holdings Inc 10,245,608 543,017,225 3.500%

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

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