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

Eastspring Investments - Philippines Equity Fund

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IOFPHIJ:LX

23.34 USD 0.22 0.92%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Eastspring Investments - Philippines Equity Fund (IOFPHIJ)

Year To Date: +4.61% 3-Month: -3.99% 3-Year: +14.81% 52-Week Range: 20.90 - 25.43
1-Month: -5.60% 1-Year: +9.69% 5-Year: +20.44% Beta vs PCOMP: 1.09

Mutual Fund Chart for IOFPHIJ

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  • IOFPHIJ:LX 23.34
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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 2015-05-28) 23.34
Assets (M) (on 2015-05-28) 98.09
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: 03/31/2015
Name Position Value % of Total
SM Investments Corp 583,137 11,734,492 9.019%
Philippine Long Distance Telep 167,605 10,708,724 8.231%
Ayala Land Inc 11,661,500 10,044,023 7.720%
BDO Unibank Inc 2,514,039 6,957,196 5.347%
Universal Robina Corp 1,363,740 6,894,973 5.300%
Ayala Corp 372,259 6,620,715 5.089%
Metropolitan Bank & Trust Co 2,969,941 6,481,382 4.982%
Bank of the Philippine Islands 2,797,777 6,290,305 4.835%
JG Summit Holdings Inc 3,641,120 5,905,621 4.539%
SM Prime Holdings Inc 12,777,175 5,711,141 4.390%

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

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