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Philequity PSE Index Fund Inc

PHILPSE:PM
5.2896
PHP
0.0485
0.91%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
4.0574 - 5.3381
1 Yr Return
4.47%
YTD Return
14.74%
Previous Close
5.3381
52Wk Range
4.0574 - 5.3381
1 Yr Return
4.85%
YTD Return
14.74%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 07/22/2016)
5.2896
Total Assets (m PHP) (on 04/29/2016)
778.141
Inception Date
01/18/2007
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
7.66 k 22.27 m 10.00
24.59 k 20.04 m 9.00
462.55 k 15.59 m 7.00
68.17 k 13.36 m 6.00
16.04 k 11.13 m 5.00
118.45 k 11.13 m 5.00
168.70 k 11.13 m 5.00
101.40 k 11.13 m 5.00
522.73 k 8.91 m 4.00
169.02 k 8.91 m 4.00
Profile
Philequity PSE Index Fund is an open-end mutual fund incorporated in the Philippines. The Fund's objective is to generate income and achieve short-term capital appreciation by matching the PSE benchmark Index. The Fund invests in the Index stocks.
Address
Philequity Management. Inc
2004A 20/F East Tower,
Philippine Stock Exchange Centre
Exchange Road, Ortigas Center
Pasig City, Philippines
Phone
632-689-8080