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

Filipino Fund Inc

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FFI:PM

7.0200 PHP 0.0200 0.29%

As of 22:00:10 ET on 10/22/2014.

Snapshot for Filipino Fund Inc (FFI)

Open: 7.0100 High - Low: 7.0200 - 7.0100 Primary Exchange: Philippines
Volume: 2,000 52-Week Range: 6.4363 - 12.0000 Beta vs PCOMP: 0.4776

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  • FFI:PM 7.0100
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7.0000
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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) 352.18
% 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 -5.15% 1-Year -12.35%
3-Month -9.09% 3-Year +22.83%
Year To Date -1.83% 5-Year +21.32%
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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