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

Eastspring Investments - Philippines Equity Fund

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IOFPHIA:LX

21.93 USD 0.23 1.04%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Eastspring Investments - Philippines Equity Fund (IOFPHIA)

Year To Date: +10.15% 3-Month: +6.71% 3-Year: +12.62% 52-Week Range: 18.41 - 22.58
1-Month: +1.50% 1-Year: +18.02% 5-Year: +19.78% Beta vs PCOMP: 1.10

Mutual Fund Chart for IOFPHIA

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  • IOFPHIA:LX 21.93
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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 2015-04-20) 21.93
Assets (M) (on 2015-04-20) 119.54
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: 12/29/2014
Name Position Value % of Total
Philippine Long Distance Telep 246,270 15,998,672 9.774%
SM Investments Corp 787,947 14,355,933 8.770%
Ayala Land Inc 15,994,400 12,049,657 7.361%
BDO Unibank Inc 3,594,859 8,823,909 5.391%
Universal Robina Corp 2,013,140 8,820,778 5.389%
Ayala Corp 516,269 8,009,628 4.893%
Bank of the Philippine Islands 3,770,327 7,922,891 4.840%
Metropolitan Bank & Trust Co 4,079,600 7,569,592 4.624%
JG Summit Holdings Inc 5,014,690 7,398,861 4.520%
SM Prime Holdings Inc 15,934,675 6,070,013 3.708%

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

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