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Philippines Equity Fund/CAM

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9A311105:JP
10,569.0
JPY
189.0
1.82%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9,753.0 - 15,843.0
1 Yr Return
-21.11%
YTD Return
-8.64%
Previous Close
10,380.0
52Wk Range
9,753.0 - 15,843.0
1 Yr Return
-19.41%
YTD Return
-8.64%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 02/08/2016)
10,569
Total Assets (m JPY) (on 02/08/2016)
928.000
Inception Date
05/28/2010
Last Dividend (on 05/18/2015)
1,500
Dividend Indicated Gross Yield
14.19%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.46%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Universal Robina Corp 191.06 k 100.44 m 9.30
SM Investments Corp 43.71 k 96.12 m 8.90
Ayala Land Inc 1.08 m 95.04 m 8.80
BDO Unibank Inc 358.52 k 93.96 m 8.70
SM Prime Holdings Inc 1.14 m 63.72 m 5.90
Metropolitan Bank & Trust Co 252.60 k 52.92 m 4.90
Robinsons Retail Holdings Inc 258.83 k 48.60 m 4.50
D&L Industries Inc 1.94 m 47.52 m 4.40
JG Summit Holdings Inc 228.75 k 42.12 m 3.90
Jollibee Foods Corp 76.39 k 39.96 m 3.70