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

Philequity Fund

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PHILEQT:PM

38.86 PHP 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Philequity Fund (PHILEQT)

Year To Date: +4.49% 3-Month: +2.19% 3-Year: +14.97% 52-Week Range: 32.70 - 39.85
1-Month: -0.13% 1-Year: +17.08% 5-Year: +21.81% Beta vs PHDOW: 0.91

Mutual Fund Chart for PHILEQT

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  • PHILEQT:PM 38.86
  • 1M
  • 1Y
Interactive PHILEQT Chart

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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 2015-04-24) 38.86
Assets (M) (on 2014-11-28) 11,938.25
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: 12/29/2014
Name Position Value % of Total
Nickel Asia Corp 26,334,378 835,677,500 7.000%
Universal Robina Corp 4,263,661 835,677,500 7.000%
Philippine Long Distance Telep 246,488 716,295,000 6.000%
SM Investments Corp 732,408 596,912,500 5.000%
BDO Unibank Inc 5,436,361 596,912,500 5.000%
Ayala Corp 688,084 477,530,000 4.000%
Ayala Land Inc 14,170,029 477,530,000 4.000%
Metropolitan Bank & Trust Co 5,753,373 477,530,000 4.000%
SM Prime Holdings Inc 21,018,045 358,147,500 3.000%
Energy Development Corp 43,676,525 358,147,500 3.000%

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

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