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

Eastspring Investments - Philippines Equity Fund

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IOFPHIA:LX

18.58 USD 0.18 0.97%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Eastspring Investments - Philippines Equity Fund (IOFPHIA)

Year To Date: +14.00% 3-Month: +13.76% 3-Year: +13.64% 52-Week Range: 15.91 - 22.66
1-Month: +5.00% 1-Year: -10.12% 5-Year: +29.67% Beta vs PCOMP: 1.08

Mutual Fund Chart for IOFPHIA

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  • IOFPHIA:LX 18.58
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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 2014-04-16) 18.58
Assets (M) (on 2014-04-16) 214.47
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: 06/28/2013
Name Position Value % of Total
Philippine Long Distance Telep 296,150 20,154,650 10.004%
SM Investments Corp 995,238 19,720,444 9.788%
Ayala Land Inc 22,739,600 16,001,938 7.943%
Bank of the Philippine Islands 5,250,446 11,667,656 5.791%
Metropolitan Bank & Trust Co 5,007,489 9,897,280 4.913%
Ayala Corp 725,169 9,736,064 4.833%
BDO Unibank Inc 4,737,559 9,321,585 4.627%
Aboitiz Equity Ventures Inc 7,441,700 8,647,530 4.292%
Universal Robina Corp 2,927,370 8,470,398 4.204%
Alliance Global Group Inc 14,964,100 8,105,553 4.023%

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

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