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AUB Equity Investment Fund

AUBBEIF:PM
278.1100
PHP
2.1500
0.78%
As of 8:23 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
236.5500 - 281.7200
1 Yr Return
3.58%
YTD Return
13.82%
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Previous Close
275.9600
52Wk Range
236.5500 - 281.7200
1 Yr Return
2.79%
YTD Return
13.82%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 06/27/2017)
278.11
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