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Sun Life Prosperity Philippine Equity Fund Inc

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SNCPPEA:PM
4.1123
PHP
0.0007
0.02%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
3.8427 - 4.4830
1 Yr Return
7.02%
YTD Return
0.58%
Previous Close
4.11
52Wk Range
3.84 - 4.48
1 Yr Return
7.02%
YTD Return
0.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
4.1116
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 1.75 m 1.57 b 9.43
Ayala Land Inc 35.31 m 1.32 b 7.91
Philippine Long Distance Telep 459.87 k 1.29 b 7.76
Universal Robina Corp 5.49 m 1.06 b 6.39
Ayala Corp 1.13 m 887.58 m 5.33
JG Summit Holdings Inc 11.19 m 802.65 m 4.82
SM Prime Holdings Inc 40.17 m 802.65 m 4.82
BDO Unibank Inc 6.93 m 744.37 m 4.47
Metropolitan Bank & Trust Co 7.39 m 694.41 m 4.17
Bank of the Philippine Islands 6.73 m 636.13 m 3.82
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