• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Philippines

Eastspring Investments - Philippines Equity Fund

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IOFPHIA:LX

19.98 USD 0.10 0.51%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Eastspring Investments - Philippines Equity Fund (IOFPHIA)

Year To Date: +22.59% 3-Month: +6.03% 3-Year: +15.89% 52-Week Range: 15.95 - 20.28
1-Month: +2.73% 1-Year: +17.94% 5-Year: +23.18% Beta vs PCOMP: 1.08

Mutual Fund Chart for IOFPHIA

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  • IOFPHIA:LX 19.98
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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 2014-08-29) 19.98
Assets (M) (on 2014-08-29) 142.76
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: 03/31/2014
Name Position Value % of Total
Philippine Long Distance Telep 343,850 20,932,340 9.723%
SM Investments Corp 1,150,177 18,081,727 8.399%
Ayala Land Inc 24,890,600 16,595,589 7.709%
BDO Unibank Inc 5,940,769 11,260,241 5.230%
Bank of the Philippine Islands 5,692,047 10,903,044 5.064%
Universal Robina Corp 3,135,600 9,928,762 4.612%
Ayala Corp 743,719 9,585,678 4.453%
Alliance Global Group Inc 14,988,100 9,525,276 4.424%
Aboitiz Equity Ventures Inc 7,612,640 9,506,254 4.416%
Metropolitan Bank & Trust Co 5,269,980 9,083,946 4.219%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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