- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Philippines
UCPB United Equity Fund
+ Add to WatchlistUCPBEQT:PM
3.86 PHP 0.000.00%As of 08:29:45 ET on 05/24/2013.
Snapshot for UCPB United Equity Fund (UCPBEQT)
| Year To Date: | +23.38% | 3-Month: | +10.44% | 3-Year: | +39.50% | 52-Week Range: | 2.76 - 3.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.99% | 1-Year: | +38.59% | 5-Year: | +30.59% | Beta vs PCOMP: | 0.73 |
Fund Profile & Information for UCPBEQT
UCPB United Equity Fund is a peso-denominated Unit Investment Trust Fund in the Philippines. The Fund's objective is for medium to long-term capital growth. The Fund invests primarily in a diversified holding of equities in the Philippines.
| Inception Date: | 01-02-2007 | Telephone: | 63-2-811-9508 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ucpb.com | ||
Fundamentals for UCPBEQT
| NAV | (on 2013-05-24) 3.86 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for UCPBEQT
No dividends reported
Fees & Expenses for UCPBEQT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UCPBEQT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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