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UnionBank UBP Large Cap Philippine Equity Portfolio

IFDLCPE:PM
625.2550
PHP
0.4457
0.07%
As of 9:54 PM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
548.9807 - 647.6294
1 Yr Return
2.36%
YTD Return
10.02%
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Previous Close
624.8093
52Wk Range
548.9807 - 647.6294
1 Yr Return
3.68%
YTD Return
10.02%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 05/23/2017)
625.255
Total Assets (b PHP) (on 05/23/2017)
1.151
Inception Date
03/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAREN KHRISTINE N JONAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.89 m 91.74 m 8.45
133.93 k 87.72 m 8.08
18.46 m 65.90 m 6.07
2.08 m 59.06 m 5.44
5.88 m 58.74 m 5.41
2.61 m 57.32 m 5.28
8.54 m 56.24 m 5.18
770.63 k 55.26 m 5.09
65.84 k 48.10 m 4.43
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