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AUB Equity Investment Fund

AUBBEIF:PM
297.2700
PHP
2.1700
0.72%
As of 10:07 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
236.5500 - 299.4400
1 Yr Return
10.43%
YTD Return
21.66%
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Previous Close
299.4400
52Wk Range
236.5500 - 299.4400
1 Yr Return
12.22%
YTD Return
21.66%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 10/18/2017)
297.27
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