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

Sun Life Prosperity Philippine Equity Fund Inc

+ Add to Watchlist

SNCPPEA:PM

3.80 PHP 0.000.00%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +9.48% 3-Month: +8.93% 3-Year: +11.73% 52-Week Range: 3.38 - 4.43
1-Month: +2.99% 1-Year: -8.80% 5-Year: +22.77% Beta vs PHDOW: 0.94

Mutual Fund Chart for SNCPPEA

No chart data available.
  • SNCPPEA:PM 3.80
  • 1M
  • 1Y
Interactive SNCPPEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 3.80
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: 02/28/2014
Name Position Value % of Total
Philippine Long Distance Telep 594,169 1,601,880,417 10.500%
SM Prime Holdings Inc 62,695,905 915,360,238 6.000%
Ayala Land Inc 26,510,433 808,568,210 5.300%
Universal Robina Corp 5,557,544 778,056,202 5.100%
International Container Termin 6,609,099 640,752,166 4.200%
BDO Unibank Inc 7,628,001 640,752,166 4.200%
JG Summit Holdings Inc 13,011,516 610,240,158 4.000%
Alliance Global Group Inc 19,324,271 579,728,151 3.800%
Semirara Mining Corp 1,406,464 518,704,135 3.400%
Jollibee Foods Corp 2,498,059 427,168,111 2.800%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil