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UCPB Equity Fund

UCPBEQT:PM
3.7218
PHP
0.0068
0.18%
As of 7:54 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
3.1777 - 3.8636
1 Yr Return
-2.55%
YTD Return
6.72%
Previous Close
3.7286
52Wk Range
3.1777 - 3.8636
1 Yr Return
-3.61%
YTD Return
6.72%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 07/26/2016)
3.721784
Total Assets (m PHP) (on 12/29/2015)
669.219
Inception Date
01/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE SEVIDAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
UCPB Equity Fund is a peso-denominated open-end unit trust 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.
Address
UCPB Trust Banking Division
5th Floor, UCPB Building
7907 Makati Avenue
Makati City 1200
Philippines 0728
Phone
63-2-811-9508