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

Eastspring Investments - Philippines Equity Fund

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IOFPHIJ:LX

21.90 USD 0.08 0.35%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Eastspring Investments - Philippines Equity Fund (IOFPHIJ)

Year To Date: +21.61% 3-Month: +1.04% 3-Year: +19.62% 52-Week Range: 17.55 - 23.13
1-Month: -3.41% 1-Year: +4.90% 5-Year: +23.05% Beta vs PCOMP: 1.08

Mutual Fund Chart for IOFPHIJ

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  • IOFPHIJ:LX 21.90
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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 2014-10-21) 21.90
Assets (M) (on 2014-10-21) 126.02
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: 06/30/2014
Name Position Value % of Total
Philippine Long Distance Telep 227,060 15,543,072 9.993%
SM Investments Corp 770,647 14,406,593 9.262%
Ayala Land Inc 16,190,700 11,313,086 7.273%
Bank of the Philippine Islands 3,875,217 8,078,915 5.194%
BDO Unibank Inc 3,760,409 8,054,940 5.179%
Universal Robina Corp 2,116,610 7,482,081 4.810%
Ayala Corp 492,849 7,310,874 4.700%
Metropolitan Bank & Trust Co 3,384,850 6,777,453 4.357%
Alliance Global Group Inc 9,640,000 6,426,665 4.132%
Aboitiz Equity Ventures Inc 4,983,340 6,393,287 4.110%

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

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