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UCPB Equity Fund

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UCPBEQT:PM
3.5964
PHP
As of 00:00:00 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
3.4269 - 4.1526
1 Yr Return
-2.80%
YTD Return
-6.69%
52Wk Range
3.4269 - 4.1526
1 Yr Return
-2.80%
YTD Return
-6.69%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 08/28/2015)
3.596414
Total Assets (PHP) (on -)
-
Inception Date
01/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
UCPB Trust Banking Division
5th Floor, UCPB Building
7907 Makati Avenue
Makati City 1200
Philippines 0728
PHONE
63-2-811-9508