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Sun Life Prosperity Philippine Equity Fund Inc

SNCPPEA:PM
3.9289
PHP
0.0203
0.52%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
3.6068 - 4.3750
1 Yr Return
6.20%
YTD Return
4.88%
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Previous Close
3.9086
52Wk Range
3.6068 - 4.3750
1 Yr Return
6.25%
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 02/20/2017)
3.9289
Total Assets (b PHP) (on 02/20/2017)
13.231
Inception Date
04/05/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.95 m 1.21 b 9.68
27.99 m 920.89 m 7.34
32.62 m 864.43 m 6.89
6.24 m 697.57 m 5.56
862.40 k 623.55 m 4.97
9.14 m 623.55 m 4.97
7.96 m 583.40 m 4.65
6.11 m 549.52 m 4.38
87.42 m 542.00 m 4.32
6.56 m 491.81 m 3.92
Profile
Sun Life Prosperity Philippine Equity Fund Inc is an open-end mutual fund registered in the Philippines. The Fund is designed to generate long-term capital appreciation through investment in high quality equity securities diversified across sectors and issue sizes to provide moderate portfolio volatility.
Address
Sun Life Asset Management Co Inc
10/F TowerII The Enterprise Centre
6766 Ayala Ave
Makati City
Philippines
Phone
(632) 849-9900