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Sun Life Prosperity Philippine Equity Fund Inc

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SNCPPEA:PM
3.9311
PHP
0.0126
0.32%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
3.7601 - 4.4830
1 Yr Return
-2.84%
YTD Return
-3.85%
Previous Close
3.9185
52Wk Range
3.7601 - 4.4830
1 Yr Return
-2.84%
YTD Return
-3.85%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 09/03/2015)
3.9311
Total Assets (b PHP) (on 10/31/2014)
16.351
Inception Date
04/05/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Philippine Long Distance Telep 541.34 k 1.56 b 9.31
SM Investments Corp 1.72 m 1.53 b 9.13
Ayala Land Inc 38.41 m 1.44 b 8.56
Ayala Corp 1.32 m 1.03 b 6.12
SM Prime Holdings Inc 47.88 m 1.03 b 6.12
Universal Robina Corp 4.44 m 849.11 m 5.06
JG Summit Holdings Inc 11.30 m 818.91 m 4.88
Bank of the Philippine Islands 7.53 m 708.15 m 4.22
BDO Unibank Inc 6.85 m 688.02 m 4.10
Metropolitan Bank & Trust Co 7.10 m 627.61 m 3.74
Profile
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.
ADDRESS
Sun Life Asset Management Co Inc
10/F TowerII The Enterprise Centre
6766 Ayala Ave
Makati City
Philippines
PHONE
(632) 849-9900