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SB Asia Pacific Equity Feeder Fund

SBAPEFF:PM
0.9575
USD
0.0003
0.03%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
0.9376 - 1.0265
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Previous Close
0.9578
52Wk Range
0.9376 - 1.0265
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/18/2018)
0.957501
Total Assets (PHP) (on -)
-
Inception Date
01/16/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
SB Asia Pacific Equity Feeder Fund is an open-end fund incorporated in the Philippines. The Fund's objective is to achieve income growth and investment returns that closely track the total return of the MUFG Asia Pacific ex Japan Equity Stable Growth Target Fund. The Fund invests primarily in Units or shares of a foreign collective investment scheme ("Target Fund").
Address
Security Bank Corporation
Trust Division
6776 Ayala Avenue
Makati City - Manila
Philippines
Phone
632-891-1376