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

Eastspring Investments - Philippines Equity Fund

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IOFPHIA:LX

19.34 USD 0.14 0.71%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Eastspring Investments - Philippines Equity Fund (IOFPHIA)

Year To Date: +18.66% 3-Month: -4.54% 3-Year: +16.36% 52-Week Range: 15.97 - 20.74
1-Month: -3.58% 1-Year: +17.48% 5-Year: +19.78% Beta vs PCOMP: 1.07

Mutual Fund Chart for IOFPHIA

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  • IOFPHIA:LX 19.34
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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 2014-12-18) 19.34
Assets (M) (on 2014-12-18) 158.97
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: 09/30/2014
Name Position Value % of Total
Philippine Long Distance Telep 176,640 12,193,881 9.295%
SM Investments Corp 631,507 11,306,691 8.618%
Ayala Land Inc 13,005,200 10,128,280 7.720%
BDO Unibank Inc 3,177,839 6,943,061 5.292%
Universal Robina Corp 1,635,120 6,813,382 5.193%
Ayala Corp 402,589 6,638,426 5.060%
Bank of the Philippine Islands 2,981,167 6,510,043 4.962%
Metropolitan Bank & Trust Co 2,837,390 5,487,951 4.183%
Energy Development Corp 28,666,850 5,167,732 3.939%
JG Summit Holdings Inc 3,928,800 5,068,856 3.864%

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

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