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Unionbank Php Equity Fund (0P0000JCVZ)

Philippines

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544.477 +4.120 +0.76%

19/11 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 508.15M

Type: Fund

Market: Philippines

Asset Class: Equity

General
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Technical
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0P0000JCVZ Overview

Find basic information about the Unionbank Php Equity Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000JCVZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change6.28%

Prev. Close540.355

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateMar 01, 2005

Total Assets508.15M

ExpensesN/A

Min. Investment100,000

Market CapN/A

CategorySector Equity Other

What is your sentiment on UnionBank Large Cap Philippine Equity Portfolio?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1081	1072	1156	991	913	744
Fund Return	8.12%	7.16%	15.61%	-0.3%	-1.8%	-2.92%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Philippine Stock Index Fund	7.08B	11.92	1.77	0.40
BPI Equity Fund	4.89B	12.06	1.91	0.46
Metro Equity Fund	4.33B	12.79	0.92	-0.19
Filipino Fund Inc		0.00	-0.55	5.03
PNB Enhanced Phil-Index Reference		11.92	1.69	-0.08

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UnionBank Large C.	544.477	+4.120	+0.76%