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Philequity Fund

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PHILEQT:PM
34.7216
PHP
0.0765
0.22%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
33.2113 - 39.8522
1 Yr Return
-2.72%
YTD Return
-6.63%
Previous Close
34.7981
52Wk Range
33.2113 - 39.8522
1 Yr Return
-2.72%
YTD Return
-6.63%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 08/28/2015)
34.7981
Total Assets (b PHP) (on 11/28/2014)
11.938
Inception Date
01/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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 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