- Fund Type: SICAV
- Objective: Country Fund-Philippines
- Asset Class: Equity
- Geographic Focus: Philippines
Eastspring Investments - Philippines Equity Fund
+ Add to WatchlistIOFPHIJ:LX
20.29 USD 0.27 1.36%As of 00:59:30 ET on 06/17/2013.
Snapshot for Eastspring Investments - Philippines Equity Fund (IOFPHIJ)
| Year To Date: | +2.68% | 3-Month: | -11.20% | 3-Year: | +29.24% | 52-Week Range: | 16.33 - 24.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -16.57% | 1-Year: | +27.27% | 5-Year: | +24.18% | Beta vs PCOMP: | 1.05 |
Fund Profile & Information for IOFPHIJ
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 IOFPHIJ
| NAV | (on 2013-06-17) 20.29 |
|---|---|
| Assets (M) | (on 2013-06-17) 200.04 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for IOFPHIJ
No dividends reported
Fees & Expenses for IOFPHIJ
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IOFPHIJ
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SM Investments Corp | 183,150 | 3,933,962 | 9.374% |
| Philippine Long Distance Telep | 61,170 | 3,768,892 | 8.980% |
| Ayala Land Inc | 4,611,600 | 2,970,516 | 7.078% |
| Bank of the Philippine Islands | 1,101,886 | 2,549,265 | 6.074% |
| Aboitiz Equity Ventures Inc | 1,724,420 | 2,223,636 | 5.298% |
| Metropolitan Bank & Trust | 792,195 | 1,967,827 | 4.689% |
| Ayala Corp | 155,469 | 1,957,442 | 4.664% |
| BDO Unibank Inc | 1,100,619 | 1,951,295 | 4.649% |
| Alliance Global Group Inc | 4,335,500 | 1,769,570 | 4.216% |
| JG Summit Holdings Inc | 1,484,500 | 1,428,012 | 3.403% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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