- Fund Type: Closed-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Philippines
Filipino Fund Inc
+ Add to WatchlistFFI:PM
21.3000 PHP 0.00000.00%As of 03:20:03 ET on 05/23/2013.
Snapshot for Filipino Fund Inc (FFI)
| Open: | - | High - Low: | - | Primary Exchange: | Philippines |
|---|---|---|---|---|---|
| Volume: | 3,700 | 52-Week Range: | - | Beta vs PCOMP: | - |
Fund Profile & Information for FFI
Filipino Fund Inc is a closed-end fund incorporated in the Philippines. The Fund's objective is to aim for long-term capital appreciation. The Fund invests in a portfolio of high-grade Philippine equities and, to a limited extent, marketable fixed-income instruments and prime real estate.
| Inception Date: | 1995-09-27 | Telephone: | +632 856 5081/02/03 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vicsalinvestment.com/ | ||
Fundamentals for FFI
| NAV | (on 2003-05-05) 3.1800 |
|---|---|
| Assets (M) | (on 2003-03-31) 73.7080 |
| Shares out (M) | 23.85 |
| Market Cap (M) | 507.94 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FFI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-01) 0.2000 |
| Dividend Yield (ttm) | 0.94% |
Performance for FFI
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for FFI
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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