• 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

3.95 PHP 0.12 2.98%

As of 00:59:30 ET on 12/11/2014.

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

Year To Date: +16.54% 3-Month: +0.37% 3-Year: +15.06% 52-Week Range: 3.43 - 4.18
1-Month: -0.63% 1-Year: +17.23% 5-Year: +17.04% Beta vs PHDOW: 0.94

Mutual Fund Chart for SNCPPEA

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  • SNCPPEA:PM 3.95
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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 2014-12-17) 3.95
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: 10/31/2014
Name Position Value % of Total
Ayala Land Inc 34,313,597 1,149,505,507 7.030%
Philippine Long Distance Telep 366,389 1,144,600,078 7.000%
SM Investments Corp 1,452,533 1,138,059,507 6.960%
Universal Robina Corp 5,283,446 982,720,924 6.010%
Ayala Corp 1,154,079 796,314,626 4.870%
DMCI Holdings Inc 39,263,616 636,070,615 3.890%
Energy Development Corp 81,120,082 624,624,614 3.820%
BDO Unibank Inc 6,106,758 598,462,327 3.660%
JG Summit Holdings Inc 8,688,299 554,313,467 3.390%
International Container Termin 4,637,604 537,962,037 3.290%

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

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