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UnionBank UBP Large Cap Philippine Equity Portfolio

IFDLCPE:PM
590.4861
PHP
4.6537
0.78%
As of 10:14 PM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
548.9807 - 647.6294
1 Yr Return
5.73%
YTD Return
3.91%
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Previous Close
595.1398
52Wk Range
548.9807 - 647.6294
1 Yr Return
5.79%
YTD Return
3.91%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 02/24/2017)
590.4861
Total Assets (b PHP) (on 02/24/2017)
1.125
Inception Date
03/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAMON MIGUEL D CERVANTEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
UnionBank UBP Large Cap Philippine Equity Portfolio is an open-end unit trust incorporated in the Philippines. The Fund is designed to achieve long-term capital growth by investing in a diversified portfolio of high-quality, large capitalization stocks with above-average earnings growth while maintaining a risk profile similar to the PHISIX.
Address
Union Bank Plaza
Meralco Avenue cor. Onyx & Sapphire
Ortigas Complex
Pasig City 1605
Philippines
Phone
632-667-6388 Tel