Error: Could not add to watchlist. X
+ Watchlist

AUB Equity Investment Fund

AUBBEIF:PM
281.4300
PHP
1.3200
0.47%
As of 8:23 AM EDT 8/14/2017
Fund Type
Unit Trust
52Wk Range
236.5500 - 284.8600
1 Yr Return
2.07%
YTD Return
15.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
280.1100
52Wk Range
236.5500 - 284.8600
1 Yr Return
1.94%
YTD Return
15.17%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 08/14/2017)
281.43
Total Assets (PHP) (on -)
-
Inception Date
05/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
AUB Equity Investment Fund (AUB EIF) is a peso denominated open-end unit trust incorporated in the Philippines. The Fund's objective is for capital appreciation. The Fund invests in blue-chips and major second line issues of the stock market.
Address
Asia United Bank
G/F Parc Royale Condominium
Doña Julia Vargas Ave
Ortigas Center Pasig City
Philippines
Phone
632-638-6888