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

Eastspring Investments - Philippines Equity Fund

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IOFPHIJ:LX

21.67 USD 0.17 0.76%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Eastspring Investments - Philippines Equity Fund (IOFPHIJ)

Year To Date: +20.70% 3-Month: +6.26% 3-Year: +14.96% 52-Week Range: 17.42 - 22.07
1-Month: +0.50% 1-Year: +1.77% 5-Year: +24.98% Beta vs PCOMP: 1.08

Mutual Fund Chart for IOFPHIJ

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  • IOFPHIJ:LX 21.67
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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 2014-07-28) 21.67
Assets (M) (on 2014-07-28) 151.50
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: 03/31/2014
Name Position Value % of Total
Philippine Long Distance Telep 343,850 20,932,340 9.723%
SM Investments Corp 1,150,177 18,081,727 8.399%
Ayala Land Inc 24,890,600 16,595,589 7.709%
BDO Unibank Inc 5,940,769 11,260,241 5.230%
Bank of the Philippine Islands 5,692,047 10,903,044 5.064%
Universal Robina Corp 3,135,600 9,928,762 4.612%
Ayala Corp 743,719 9,585,678 4.453%
Alliance Global Group Inc 14,988,100 9,525,276 4.424%
Aboitiz Equity Ventures Inc 7,612,640 9,506,254 4.416%
Metropolitan Bank & Trust Co 5,269,980 9,083,946 4.219%

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

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