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Eastspring Investments - Philippines Equity Fund

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IOFPHIA:LX
20.19
USD
0.05
0.22%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
19.20 - 22.58
1 Yr Return
4.11%
YTD Return
1.43%
Previous Close
20.15
52Wk Range
19.20 - 22.58
1 Yr Return
4.11%
YTD Return
1.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
20.191
Total Assets (m USD) (on 07/31/2015)
97.455
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOW WING KIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SM Investments Corp 480.82 k 9.54 m 9.38
Philippine Long Distance Telep 140.29 k 8.74 m 8.59
Ayala Land Inc 9.49 m 7.85 m 7.71
BDO Unibank Inc 2.26 m 5.42 m 5.33
Ayala Corp 305.65 k 5.36 m 5.26
Bank of the Philippine Islands 2.34 m 4.90 m 4.82
JG Summit Holdings Inc 2.99 m 4.75 m 4.67
SM Prime Holdings Inc 10.52 m 4.66 m 4.58
Universal Robina Corp 1.07 m 4.61 m 4.53
Metropolitan Bank & Trust Co 2.16 m 4.50 m 4.42
Profile
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.
ADDRESS
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
PHONE
+65-6349-9100