UnionBank Large Capitalization Philippine Equity Portfolio

Classification: Equity Funds
Inception Date
Mar 1, 2005
Risk Classification
Min. Initial Participation
PHP 100,000.00
Min. Additional Participation
PHP 0.00
Min. Maintaining Balance
PHP 0.00
Min. Holding Period
90 calendar days
Cut-Off Time for Participation/Redemption
02:30 PM
Settlement Date (T + # of Days)
T + 4
Trust Fee Structure
2% per annum; 0.63% for the quarter
Early Redemption Fee
0.25% or Php 500 whichever is higher
Philippine Stock Index (PSEi)
From Date
To Date