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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

4.31 PHP 0.01 0.12%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +5.31% 3-Month: +3.48% 3-Year: +12.80% 52-Week Range: 3.66 - 4.33
1-Month: +1.50% 1-Year: +16.76% 5-Year: +18.40% Beta vs PHDOW: 0.94

Mutual Fund Chart for SNCPPEA

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  • SNCPPEA:PM 4.31
  • 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 2015-03-03) 4.31
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: 01/30/2015
Name Position Value % of Total
Ayala Land Inc 35,044,815 1,258,022,950 7.650%
SM Investments Corp 1,301,064 1,208,688,716 7.350%
Universal Robina Corp 5,453,356 1,113,309,199 6.770%
Philippine Long Distance Telep 357,687 1,062,330,491 6.460%
Ayala Corp 1,145,360 832,104,069 5.060%
JG Summit Holdings Inc 12,000,897 786,058,784 4.780%
BDO Unibank Inc 6,664,071 763,036,142 4.640%
SM Prime Holdings Inc 37,044,881 689,034,792 4.190%
Metropolitan Bank & Trust Co 7,040,352 670,945,573 4.080%
Jollibee Foods Corp 2,714,800 629,833,712 3.830%

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

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