UnionBank Dividend Play Equity Portfolio

Classification: Equity Funds
Inception Date
Mar 7, 2014
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 100,000.00
Min. Additional Participation
PHP 0.00
Min. Maintaining Balance
PHP 0.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
02:30 PM
Settlement Date (T + # of Days)
T +3
Trust Fee Structure
2% per annum
Early Redemption Fee
0.25% or Php 500 whichever is higher
Benchmark
Philippine Stock Index (PSEi)
From Date
To Date

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