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Eastspring Investments - Philippines Equity Fund

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IOFPHIJ:LX
23.18
USD
0.01
0.06%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
23.17
52Wk Range
21.39 - 25.43
1 Yr Return
7.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
23.184
Total Assets (m USD) (on 07/01/2015)
101.816
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SM Investments Corp 583.14 k 11.73 m 9.02
Philippine Long Distance Telep 167.61 k 10.71 m 8.23
Ayala Land Inc 11.66 m 10.04 m 7.72
BDO Unibank Inc 2.51 m 6.96 m 5.35
Universal Robina Corp 1.36 m 6.89 m 5.30
Ayala Corp 372.26 k 6.62 m 5.09
Metropolitan Bank & Trust Co 2.97 m 6.48 m 4.98
Bank of the Philippine Islands 2.80 m 6.29 m 4.83
JG Summit Holdings Inc 3.64 m 5.91 m 4.54
SM Prime Holdings Inc 12.78 m 5.71 m 4.39
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