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BDO US Equity Feeder Fund

BDOUSEF:PM
131.17
USD
1.00
0.75%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
112.25 - 133.67
1 Yr Return
13.63%
YTD Return
8.06%
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Previous Close
132.17
52Wk Range
112.25 - 133.67
1 Yr Return
15.05%
YTD Return
8.06%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/19/2018)
131.1709
Total Assets (m USD) (on 10/30/2017)
8.262
Inception Date
04/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-
Profile
BDO US Equity Feeder Fund is an open-end fund incorporated in Philippines. The Fund's objective is to generate long-term capital appreciation. The Fund invests in the securities of U.S. companies of any market capitalization that the Sub-Investment Manager believes are experiencing, or have potential to experience, above-average growth of earnings and/or cash flow.
Address
BDO Trust and Investments Group
BDO Unibank, Inc
16F South Tower,BDO Corporate Center
7899 Makati Avenue, Makati City
Philippines
Phone
(63 2) 840-7617