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Philequity Fund

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PHILEQT:PM
32.1366
PHP
0.0000
0.00%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
30.0197 - 39.8522
1 Yr Return
-16.69%
YTD Return
-4.86%
Previous Close
32.1366
52Wk Range
30.0197 - 39.8522
1 Yr Return
-15.93%
YTD Return
-4.86%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 02/12/2016)
32.1366
Total Assets (b PHP) (on 11/28/2014)
11.938
Inception Date
01/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILSON L SY
Front Load Fee
3.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nickel Asia Corp 26.33 m 835.68 m 7.00
Universal Robina Corp 4.26 m 835.68 m 7.00
Philippine Long Distance Telep 246.49 k 716.30 m 6.00
SM Investments Corp 732.41 k 596.91 m 5.00
BDO Unibank Inc 5.44 m 596.91 m 5.00
Ayala Corp 688.08 k 477.53 m 4.00
Ayala Land Inc 14.17 m 477.53 m 4.00
Metropolitan Bank & Trust Co 5.75 m 477.53 m 4.00
SM Prime Holdings Inc 21.02 m 358.15 m 3.00
Energy Development Corp 43.68 m 358.15 m 3.00
Profile
Philequity Fund is an open-ended mutual 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.
ADDRESS
Philequity Management. Inc
2004A 20/F East Tower,
Philippine Stock Exchange Centre
Exchange Road, Ortigas Center
Pasig City, Philippines
PHONE
632-689-8080