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AUB Equity Investment Fund

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AUBBEIF:PM
235.3100
PHP
As of 4:52 AM EST on 2/4/2016.
Fund Type
Unit Trust
52Wk Range
220.8800 - 271.0700
1 Yr Return
-11.08%
YTD Return
-3.34%
52Wk Range
220.8800 - 271.0700
1 Yr Return
-10.08%
YTD Return
-3.34%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 02/04/2016)
235.31
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
-
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