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

Eastspring Investments - Philippines Equity Fund

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IOFPHIJ:LX

21.94 USD 0.27 1.26%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Eastspring Investments - Philippines Equity Fund (IOFPHIJ)

Year To Date: +22.24% 3-Month: -2.91% 3-Year: +19.10% 52-Week Range: 17.62 - 23.13
1-Month: -1.82% 1-Year: +22.19% 5-Year: +22.09% Beta vs PCOMP: 1.07

Mutual Fund Chart for IOFPHIJ

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  • IOFPHIJ:LX 21.94
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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 2014-12-19) 21.94
Assets (M) (on 2014-12-19) 160.98
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: 09/30/2014
Name Position Value % of Total
Philippine Long Distance Telep 176,640 12,193,881 9.295%
SM Investments Corp 631,507 11,306,691 8.618%
Ayala Land Inc 13,005,200 10,128,280 7.720%
BDO Unibank Inc 3,177,839 6,943,061 5.292%
Universal Robina Corp 1,635,120 6,813,382 5.193%
Ayala Corp 402,589 6,638,426 5.060%
Bank of the Philippine Islands 2,981,167 6,510,043 4.962%
Metropolitan Bank & Trust Co 2,837,390 5,487,951 4.183%
Energy Development Corp 28,666,850 5,167,732 3.939%
JG Summit Holdings Inc 3,928,800 5,068,856 3.864%

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

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