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UCPB Philippine Index Equity Fund

UCPBPIE:PM
1.0829
PHP
0.0007
0.06%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
1.0658 - 1.2640
1 Yr Return
-2.31%
YTD Return
-9.74%
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Previous Close
1.0836
52Wk Range
1.0658 - 1.2640
1 Yr Return
-2.38%
YTD Return
-9.74%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 05/25/2018)
1.082899
Total Assets (m PHP) (on 06/30/2017)
123.838
Inception Date
09/30/2015
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.16 k 18.01 m 12.45
278.50 k 11.36 m 7.85
321.90 k 11.03 m 7.62
66.61 k 8.77 m 6.06
8.53 k 8.24 m 5.70
65.68 k 6.90 m 4.77
104.74 k 6.70 m 4.63
88.26 k 6.16 m 4.26
72.42 k 6.16 m 4.26
4.20 k 6.14 m 4.25
Profile
UCPB Philippine Index Equity Fund is a peso-denominated open-end unit trust incorporated in the Philippines. The Fund's objective is to provide long-term growth of capital. The Fund invests in the equity components of the Philippine Stock Exchange Composite Index (PSEi). The Fund also seeks to closely track the performance of the PSEi.
Address
UCPB Trust Banking Division
5th Floor, UCPB Building
7907 Makati Avenue
Makati City 1200
Philippines 0728
Phone
63-2-811-9508