• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Philippines

Philequity Fund

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PHILEQT:PM

36.48 PHP 0.04 0.10%

As of 00:59:30 ET on 09/10/2014.

Snapshot for Philequity Fund (PHILEQT)

Year To Date: +26.24% 3-Month: +8.46% 3-Year: +20.45% 52-Week Range: 28.31 - 36.80
1-Month: +3.92% 1-Year: +20.53% 5-Year: +24.41% Beta vs PHDOW: 0.92

Mutual Fund Chart for PHILEQT

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  • PHILEQT:PM 36.48
  • 1M
  • 1Y
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Fund Profile & Information for PHILEQT

Philequity Fund is an open-ended fund registered in the Philippines. The objective of the Fund is to obtain capital appreciation by investing in a portfolio comprised of first tier Philippine equity securities.

Inception Date: 01-01-1994 Telephone: 632-689-8080
Managers: -
Web Site: www.philequity.net

Fundamentals for PHILEQT

NAV (on 2014-09-15) 36.48
Assets (M) (on 2014-08-29) 10,393.55
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PHILEQT

No dividends reported

Fees & Expenses for PHILEQT

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PHILEQT

Filing Date: 02/28/2014
Name Position Value % of Total
Philippine Long Distance Telep 269,235 725,859,035 8.200%
Manila Electric Co 2,349,510 655,043,519 7.400%
Metropolitan Bank & Trust Co 5,937,276 486,856,669 5.500%
Universal Robina Corp 3,477,547 486,856,669 5.500%
SM Investments Corp 612,237 424,893,093 4.800%
Ayala Land Inc 11,899,328 362,929,517 4.100%
Ayala Corp 615,252 354,077,578 4.000%
Bank of the Philippine Islands 3,529,012 318,669,820 3.600%
Jollibee Foods Corp 1,656,503 283,262,062 3.200%

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

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