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Philequity Fund

PHILEQT:PM
36.4736
PHP
0.3051
0.83%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
30.0197 - 38.4222
1 Yr Return
7.61%
YTD Return
7.98%
Previous Close
36.7787
52Wk Range
30.0197 - 38.4222
1 Yr Return
8.51%
YTD Return
7.98%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 09/27/2016)
36.4736
Total Assets (b PHP) (on 08/31/2016)
12.452
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
26.33 m 835.68 m 7.00
4.26 m 835.68 m 7.00
246.49 k 716.30 m 6.00
732.41 k 596.91 m 5.00
5.44 m 596.91 m 5.00
688.08 k 477.53 m 4.00
14.17 m 477.53 m 4.00
5.75 m 477.53 m 4.00
21.02 m 358.15 m 3.00
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