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Eastspring Investments - Philippines Equity Fund

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IOFPHIJ:LX
19.09
USD
0.06
0.30%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
17.39 - 25.43
1 Yr Return
-21.36%
YTD Return
-6.25%
Previous Close
19.14
52Wk Range
17.39 - 25.43
1 Yr Return
-20.52%
YTD Return
-6.25%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 02/12/2016)
19.085
Total Assets (m USD) (on 02/12/2016)
64.199
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SM Investments Corp 338.28 k 6.21 m 9.55
Ayala Land Inc 7.36 m 5.39 m 8.29
Philippine Long Distance Telep 99.50 k 4.36 m 6.70
SM Prime Holdings Inc 7.78 m 3.59 m 5.51
Ayala Corp 217.53 k 3.49 m 5.37
BDO Unibank Inc 1.46 m 3.25 m 5.00
JG Summit Holdings Inc 2.06 m 3.21 m 4.94
Bank of the Philippine Islands 1.76 m 3.13 m 4.82
Universal Robina Corp 785.01 k 3.10 m 4.77
Metropolitan Bank & Trust Co 1.65 m 2.82 m 4.33
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