• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Philippines

AUB Equity Investment Fund

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237.11 PHP

As of 22:44:00 ET on 04/03/2014.

Snapshot for AUB Equity Investment Fund (AUBBEIF)

Year To Date: +9.13% 3-Month: +0.98% 3-Year: +13.30% 52-Week Range: 212.65 - 251.85
1-Month: +3.31% 1-Year: -1.92% 5-Year: +19.41% Beta vs PCOMP: 0.81

Mutual Fund Chart for AUBBEIF

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  • AUBBEIF:PM 237.11
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Fund Profile & Information for AUBBEIF

AUB Equity Investment Fund (AUB EIF) is a peso denominated unit investment trust fund managed by Asia United Bank of 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. Being an INDEX FUND, investment risk is evidently minimized as we diversify in fundamentally sound companies.

Inception Date: 05-04-2006 Telephone: 632-638-6888
Managers: -
Web Site: www.aub.com.ph

Fundamentals for AUBBEIF

NAV (on 2014-04-03) 237.11
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AUBBEIF

No dividends reported

Fees & Expenses for AUBBEIF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AUBBEIF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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