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  • Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Philippines

Filipino Fund Inc

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FFI:PM

8.4400 PHP 0.4500 5.63%

As of 03:03:24 ET on 04/17/2015.

Snapshot for Filipino Fund Inc (FFI)

Open: 7.8100 High - Low: 8.7800 - 7.5000 Primary Exchange: Philippines
Volume: 17,900 52-Week Range: 6.3000 - 10.4000 Beta vs PCOMP: 0.7609

ETF Chart for FFI

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  • FFI:PM 8.4400
  • 1D
  • 1M
  • 1Y
7.9900
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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) 50.17
Market Cap (M) 423.41
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FFI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-01) 0.0951
Dividend Yield (ttm) -%

Performance for FFI

1-Month +1.69% 1-Year +8.90%
3-Month +13.29% 3-Year +11.28%
Year To Date +19.72% 5-Year +25.93%
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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