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Sun Life Prosperity Philippine Equity Fund Inc

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SNCPPEA:PM
4.1735
PHP
0.0053
0.13%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
4.17
52Wk Range
3.84 - 4.48
1 Yr Return
6.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
4.1735
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
SM Investments Corp 1.74 m 1.53 b 9.31
Ayala Land Inc 34.17 m 1.37 b 8.31
Philippine Long Distance Telep 419.41 k 1.17 b 7.08
Universal Robina Corp 5.47 m 1.04 b 6.34
Ayala Corp 1.02 m 803.65 m 4.88
JG Summit Holdings Inc 11.30 m 774.00 m 4.70
BDO Unibank Inc 6.88 m 741.07 m 4.50
SM Prime Holdings Inc 37.58 m 722.95 m 4.39
Bank of the Philippine Islands 6.69 m 655.43 m 3.98
Metropolitan Bank & Trust Co 6.83 m 610.97 m 3.71
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