The market’s down by 15.73 points and the fund is still up by 1.769%. YTD is 117.16 %. You can check the other stats. . I’m going to something fishy so I’ll have to say this quickly. If you have a 100K you and won’t need it for 90 days; this is the low energy approach to investing. I’ve been investing in equity for 6 weeks and I wasn’t able to beat their 17% return last month. Time deposit for 3M gives only about 3-4%. Pre-cautionary tale Value At Risk is 7%.
Everything is from Bloomberg.
Everything is from Bloomberg.
| Summary | ONE YEAR | ||
|---|---|---|---|
| Change | 7.759 (1.769%) | ||
| 52-Week Range | 446.32 – 193.05 | ||
| BETA vs. PCOMP | N.A. | ||
Fundamentals
| Assets (Millions) | N.A. (on ) | Last Dividend Net | N.A. (ex ) | |
| Dividend Type | Dividend Yield (ttm) | N.A. |
Fees and Expenses
| Front Load | Back Load | |||
| Redemption Fee | N.A | Current Mgmt Fee | 2.00 | |
| Expense Ratio | N.A | Marketing Fee | N.A |
Performance
| 1-Month | 17.23 | 3-Month | 44.30 | |
| Year to Date | 117.16 | 1-Year | 130.64 | |
| 3-Year | 26.24 | 5-Year | 33.55 |
Fund Information
| Inception Date: | 03/01/05 | Manager: | ||
| Web Site: | www.unionbankph.com | Telephone: |