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BDO Equity Fund

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EPCIBEQ:PM
423.6555
PHP
4.0839
0.97%
As of 09:21:09 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
403.1264 - 484.2030
1 Yr Return
-1.49%
YTD Return
-3.98%
Previous Close
419.5716
52Wk Range
403.1264 - 484.2030
1 Yr Return
-1.49%
YTD Return
-3.98%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 08/28/2015)
423.6555
Total Assets (b PHP) (on 01/30/2014)
18.433
Inception Date
05/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN MENDOZA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ayala Land Inc 67.22 m 2.05 b 10.81
Philippine Long Distance Telep 758.36 k 2.04 b 10.78
SM Investments Corp 2.34 m 1.63 b 8.58
Alliance Global Group Inc 32.31 m 969.16 m 5.11
Ayala Corp 1.61 m 925.54 m 4.88
International Container Termin 7.73 m 749.16 m 3.95
Megaworld Corp 165.28 m 694.16 m 3.66
Petron Corp 49.97 m 686.57 m 3.62
SM Prime Holdings Inc 45.60 m 665.71 m 3.51
D&L Industries Inc 77.06 m 612.60 m 3.23
Profile
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.
ADDRESS
BDO Trust and Investments Group
BDO Unibank, Inc
16F South Tower,BDO Corporate Center
7899 Makati Avenue, Makati City
Philippines
PHONE
(63 2) 840-7617