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UnionBank Philippine Equity Index Tracker

UBPHEIT:PM
122.3899
PHP
1.4273
1.18%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
95.3947 - 123.3916
1 Yr Return
23.31%
YTD Return
23.37%
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Previous Close
120.9626
52Wk Range
95.3947 - 123.3916
1 Yr Return
21.99%
YTD Return
23.37%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 12/14/2017)
122.3899
Total Assets (m PHP) (on 12/14/2017)
402.573
Inception Date
05/22/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAMON MIGUEL D CERVANTES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
UnionBank Philippine Equity Index Tracker Fund is an open-end unit trust incorporated in the Philippines. The Fund invests and mimics the performance of the Philippine Stock Exchange Index (PSEi). The Fund will buy all stocks that comprise the PSEi in the same weight as the index. The Fund aims to provide a return that tracks the performance of the PSEi.
Address
Union Bank Plaza
Meralco Avenue cor. Onyx & Sapphire
Ortigas Complex
Pasig City 1605
Philippines
Phone
632-667-6388 Tel