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UCPB Equity Fund

UCPBEQT:PM
3.3975
PHP
0.0351
1.02%
As of 7:21 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
3.2007 - 3.7539
1 Yr Return
2.85%
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Previous Close
3.4327
52Wk Range
3.2007 - 3.7539
1 Yr Return
2.84%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 02/24/2017)
3.397534
Total Assets (m PHP) (on 12/31/2016)
538.087
Inception Date
01/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE SEVIDAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
UCPB Equity Fund is a peso-denominated open-end unit trust in the Philippines. The Fund's objective is for medium to long-term capital growth. The Fund invests primarily in a diversified holding of equities in the Philippines.
Address
UCPB Trust Banking Division
5th Floor, UCPB Building
7907 Makati Avenue
Makati City 1200
Philippines 0728
Phone
63-2-811-9508