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BPI Equity Value Fund

BPIEQUI:PM
179.2200
PHP
0.0400
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
143.2300 - 179.6800
1 Yr Return
6.47%
YTD Return
20.31%
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Previous Close
179.2600
52Wk Range
143.2300 - 179.6800
1 Yr Return
5.96%
YTD Return
20.31%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 09/22/2017)
179.22
Total Assets (b PHP) (on 09/22/2017)
7.054
Inception Date
03/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE ERWIN BALITA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BPI Equity Value Fund is an open-end unit trust incorporated in the Philippines. The fund intends to achieve for its Participants investment returns derived from a diversified portfolio of equities and fixed-income instruments. The Fund shall invest in a diversified portfolio of equities (common shares and convertible preferred shares) listed on the Philippine Stock Exchange.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066