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

Eastspring Investments - Philippines Equity Fund

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IOFPHIJ:LX

20.57 USD 0.20 0.98%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Eastspring Investments - Philippines Equity Fund (IOFPHIJ)

Year To Date: +14.59% 3-Month: +14.25% 3-Year: +15.72% 52-Week Range: 17.42 - 24.68
1-Month: +5.16% 1-Year: -8.51% 5-Year: +31.77% Beta vs PCOMP: 1.07

Mutual Fund Chart for IOFPHIJ

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  • IOFPHIJ:LX 20.57
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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 2014-04-16) 20.57
Assets (M) (on 2014-04-16) 214.47
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: 06/28/2013
Name Position Value % of Total
Philippine Long Distance Telep 296,150 20,154,650 10.004%
SM Investments Corp 995,238 19,720,444 9.788%
Ayala Land Inc 22,739,600 16,001,938 7.943%
Bank of the Philippine Islands 5,250,446 11,667,656 5.791%
Metropolitan Bank & Trust Co 5,007,489 9,897,280 4.913%
Ayala Corp 725,169 9,736,064 4.833%
BDO Unibank Inc 4,737,559 9,321,585 4.627%
Aboitiz Equity Ventures Inc 7,441,700 8,647,530 4.292%
Universal Robina Corp 2,927,370 8,470,398 4.204%
Alliance Global Group Inc 14,964,100 8,105,553 4.023%

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

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