Error: Could not add to watchlist. X
+ Watchlist

UCPB High Dividend Fund

UCPBHDF:PM
1.0519
PHP
0.0121
1.17%
As of 6:48 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
1.0323 - 1.2051
1 Yr Return
-2.68%
YTD Return
-8.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0398
52Wk Range
1.0323 - 1.2051
1 Yr Return
-3.68%
YTD Return
-8.86%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 05/24/2018)
1.051939
Total Assets (m PHP) (on 06/30/2017)
198.634
Inception Date
04/08/2014
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
1.50%
Expense Ratio
-
Profile
UCPB High Dividend Fund is an open-end unit trust incorporated in the Philippines. The Fund seeks to provide long-term growth of capital appreciation and steady income stream through investments in domestic, listed common and preferred shares. The Fund aims to surpass its benchmark which is the Philippine Stock Exchange Index (PSEi).
Address
UCPB Trust Banking Division
5th Floor, UCPB Building
7907 Makati Avenue
Makati City 1200
Philippines 0728
Phone
63-2-811-9508