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LANDBANK High Dividend Equity Fund


(Formerly the UCPB High Dividend Equity Fund) An aggressive fund intended for investors with an investment horizon of five to seven years. The fund aims to achieve growth through long-term appreciation and dividend income by investing in a portfolio of listed equities of Philippine companies that offer dividend payouts.

Fund Classification Equity Fund
Portfolio Mix A diversified portfolio of dividend-paying common and preferred shares
Initial Investment P1,000.00
Minimum Additional Placement P1,000.00
Minimum Holding Period 30 calendar days
Trust Fee 1.50% per annum based on the gross portfolio value of the Fund
Penalty per early withdrawals 25% of earnings (net of final withholding tax and trust fee), but not less than PhP500.00
LANDBANK High Dividend Equity Fund - Declaration of Trust

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