• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Philippines

BDO Equity Fund

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EPCIBEQ:PM

428.33 PHP 2.49 0.58%

As of 10:32:58 ET on 08/18/2014.

Snapshot for BDO Equity Fund (EPCIBEQ)

Year To Date: +18.68% 3-Month: +2.01% 3-Year: +18.36% 52-Week Range: 351.46 - 428.38
1-Month: +2.27% 1-Year: +7.40% 5-Year: +22.56% Beta vs PSE: 0.56

Mutual Fund Chart for EPCIBEQ

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  • EPCIBEQ:PM 428.33
  • 1M
  • 1Y
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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 2014-08-19) 428.33
Assets (M) (on 2014-01-30) 18,433.28
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

Filing Date: 02/28/2014
Name Position Value % of Total
Ayala Land Inc 67,220,478 2,050,224,600 10.810%
Philippine Long Distance Telep 758,358 2,044,534,799 10.780%
SM Investments Corp 2,344,787 1,627,282,800 8.580%
Alliance Global Group Inc 32,305,420 969,162,600 5.110%
Ayala Corp 1,608,237 925,540,799 4.880%
International Container Termin 7,727,251 749,157,000 3.950%
Megaworld Corp 165,275,150 694,155,600 3.660%
Petron Corp 49,968,647 686,569,200 3.620%
SM Prime Holdings Inc 45,596,341 665,706,600 3.510%
D&L Industries Inc 77,056,830 612,601,800 3.230%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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