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Sun Life Prosperity Philippine Equity Fund Inc

SNCPPEA:PM
4.0154
PHP
0.0424
1.04%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
3.3423 - 4.2306
1 Yr Return
-4.10%
YTD Return
5.02%
Previous Close
4.0578
52Wk Range
3.3423 - 4.2306
1 Yr Return
-5.85%
YTD Return
5.02%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 05/26/2016)
4.0154
Total Assets (b PHP) (on 05/26/2016)
16.509
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
1.50 m 1.42 b 8.88
34.70 m 1.22 b 7.63
52.51 m 1.15 b 7.19
468.75 k 928.13 m 5.79
10.67 m 846.37 m 5.28
3.90 m 844.77 m 5.27
1.12 m 836.76 m 5.22
10.83 m 703.71 m 4.39
6.11 m 625.16 m 3.90
6.79 m 559.44 m 3.49
Profile
Sun Life Prosperity Philippine Equity Fund Inc is an open-end mutual 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