• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Philippines

UCPB Equity Fund

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3.58 PHP 0.000.00%

As of 09:44:27 ET on 04/16/2014.

Snapshot for UCPB Equity Fund (UCPBEQT)

Year To Date: +12.69% 3-Month: +10.86% 3-Year: +14.69% 52-Week Range: 3.08 - 3.95
1-Month: +3.45% 1-Year: -3.10% 5-Year: +32.13% Beta vs PCOMP: 0.88

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  • UCPBEQT:PM 3.58
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Fund Profile & Information for UCPBEQT

UCPB 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 2014-04-16) 3.58
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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