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Sun Life Prosperity Philippine Equity Fund Inc

SNCPPEA:PM
4.2338
PHP
0.0083
0.20%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
3.6068 - 4.3750
1 Yr Return
4.42%
YTD Return
13.02%
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Previous Close
4.2255
52Wk Range
3.6068 - 4.3750
1 Yr Return
5.23%
YTD Return
13.02%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 05/29/2017)
4.2338
Total Assets (b PHP) (on 05/29/2017)
13.835
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
1.73 m 1.25 b 9.16
27.62 m 975.00 m 7.16
7.97 m 955.94 m 7.02
31.37 m 927.34 m 6.81
788.91 k 683.59 m 5.02
7.97 m 671.34 m 4.93
7.04 m 595.08 m 4.37
88.78 m 584.19 m 4.29
410.68 k 517.46 m 3.80
266.96 k 472.52 m 3.47
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