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Eastspring Investments - Philippines Equity Fund

IOFPHIA:LX
20.43
USD
0.12
0.61%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
15.23 - 20.61
1 Yr Return
1.59%
YTD Return
14.48%
Previous Close
20.56
52Wk Range
15.23 - 20.61
1 Yr Return
1.31%
YTD Return
14.48%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 07/28/2016)
20.432
Total Assets (m USD) (on 07/28/2016)
68.969
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
2.17%

Top Fund Holdings

Name Position Value % of Fund
295.40 k 5.94 m 9.58
6.53 m 4.98 m 8.03
2.17 m 3.83 m 6.17
88.77 k 3.61 m 5.82
191.88 k 3.47 m 5.60
6.54 m 3.36 m 5.41
1.90 m 3.21 m 5.17
1.36 m 2.94 m 4.75
682.05 k 2.84 m 4.59
1.44 m 2.84 m 4.58
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