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UCPBHDF:PM

UCPB High Dividend Fund

1.1041PHP
-0.0088-0.79%
Market Closed
As of 06/17/2019 EDT
Open
--
Prev Close
1.1129
Volume
0
Geographic Focus
Philippines
52 Week Range
0.96791.1260
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 06/17/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.39%
YTD Return6.56%
1 Year Return6.91%
3 Year Return1.89%
5 Year Return2.01%
Nav (On 06/17/2019)1.10
Total Assets (M PHP) (On 03/31/2019)1.103
Inception Date04/08/2014
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.50%
Expense Ratio--

About UCPB High Dividend Fund

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
Website
www.ucpb.com
Fund TypeUnit Trust
ObjectiveValue Broad Market
Asset Class FocusEquity
Fund Manager(s)Steve Sevidal