- Fund Type: SICAV
- Objective: Country Fund-Philippines
- Asset Class: Equity
- Geographic Focus: Philippines
Eastspring Investments - Philippines Equity Fund
+ Add to WatchlistIOFPHIA:LX
21.99 USD 0.09 0.41%As of 00:59:30 ET on 05/24/2013.
Snapshot for Eastspring Investments - Philippines Equity Fund (IOFPHIA)
| Year To Date: | +20.37% | 3-Month: | +4.68% | 3-Year: | +36.46% | 52-Week Range: | 14.37 - 22.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.51% | 1-Year: | +53.27% | 5-Year: | +24.20% | Beta vs PCOMP: | 1.04 |
Fund Profile & Information for IOFPHIA
Eastspring Investments - Philippines Equity Fund is a SICAV incorporated in Luxembourg. The Fund aims to maximise long term return by investing primarily in equity and equity-related securities of companies which are incorporated, listed in or have their area of primary activity, in the Philippines.
| Inception Date: | 07-02-2007 | Telephone: | +65-6349-9100 |
|---|---|---|---|
| Managers: | CHOW WING KIN | ||
| Web Site: | www.eastspringinvestments.com.sg | ||
Fundamentals for IOFPHIA
| NAV | (on 2013-05-24) 21.99 |
|---|---|
| Assets (M) | (on 2013-05-24) 258.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for IOFPHIA
No dividends reported
Fees & Expenses for IOFPHIA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IOFPHIA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SM Investments Corp | 183,150 | 3,933,962 | 9.374% |
| Philippine Long Distance Telep | 61,170 | 3,768,892 | 8.980% |
| Ayala Land Inc | 4,611,600 | 2,970,516 | 7.078% |
| Bank of the Philippine Islands | 1,101,886 | 2,549,265 | 6.074% |
| Aboitiz Equity Ventures Inc | 1,724,420 | 2,223,636 | 5.298% |
| Metropolitan Bank & Trust | 792,195 | 1,967,827 | 4.689% |
| Ayala Corp | 155,469 | 1,957,442 | 4.664% |
| BDO Unibank Inc | 1,100,619 | 1,951,295 | 4.649% |
| Alliance Global Group Inc | 4,335,500 | 1,769,570 | 4.216% |
| JG Summit Holdings Inc | 1,484,500 | 1,428,012 | 3.403% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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