- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Philippines
BDO Equity Fund
+ Add to WatchlistEPCIBEQ:PM
444.25 PHP 4.69 1.04%As of 07:30:15 ET on 05/22/2013.
Snapshot for BDO Equity Fund (EPCIBEQ)
| Year To Date: | +28.37% | 3-Month: | +12.35% | 3-Year: | +33.72% | 52-Week Range: | 301.90 - 450.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.44% | 1-Year: | +45.81% | 5-Year: | +22.68% | Beta vs PSE: | 0.50 |
Fund Profile & Information for EPCIBEQ
BDO Equity Fund is an open-end investment trust fund incorporated in the Philippines. The objective of the Fund is to provide investors with higher returns through stock market investment at significant price volatilities. The Fund invests in a diversified portfolio of select equities and other marketable instruments.
| Inception Date: | 05-03-2005 | Telephone: | (63 2) 840-7617 |
|---|---|---|---|
| Managers: | JUN MENDOZA | ||
| Web Site: | www.bdo.com.ph | ||
Fundamentals for EPCIBEQ
| NAV | (on 2013-05-23) 444.25 |
|---|---|
| Assets (M) | (on 2013-04-30) 11,502.04 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for EPCIBEQ
No dividends reported
Fees & Expenses for EPCIBEQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EPCIBEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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