• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Philippines

Philequity PSE Index Fund Inc

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PHILPSE:PM

4.76 PHP 0.01 0.15%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Philequity PSE Index Fund Inc (PHILPSE)

Year To Date: +20.40% 3-Month: -2.39% 3-Year: +18.04% 52-Week Range: 3.91 - 4.91
1-Month: -1.91% 1-Year: +19.84% 5-Year: +19.63% Beta vs PCOMP: 0.92

Mutual Fund Chart for PHILPSE

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  • PHILPSE:PM 4.75
  • 1M
  • 1Y
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Fund Profile & Information for PHILPSE

Philequity PSE Index Fund is an open-end fund incorporated in the Philippines. The Fund's objective is to generate income and achieve short-term capital apprreciation by matching the PSE benchmark Index. The Fund invests in the Index stocks.

Inception Date: 01-18-2007 Telephone: 632-689-8080
Managers: -
Web Site: www.philequity.net

Fundamentals for PHILPSE

NAV (on 2014-12-22) 4.76
Assets (M) (on 2014-11-28) 222.68
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 50,000.00

Dividends for PHILPSE

No dividends reported

Fees & Expenses for PHILPSE

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PHILPSE

Filing Date: 02/28/2014
Name Position Value % of Total
Philippine Long Distance Telep 7,231 19,496,550 10.300%
SM Investments Corp 22,092 15,332,238 8.100%
Ayala Land Inc 453,047 13,817,943 7.300%
Bank of the Philippine Islands 111,098 10,032,205 5.300%
Aboitiz Equity Ventures Inc 157,204 9,275,057 4.900%
Ayala Corp 14,143 8,139,336 4.300%
SM Prime Holdings Inc 557,488 8,139,336 4.300%
Universal Robina Corp 55,434 7,760,762 4.100%
Alliance Global Group Inc 258,692 7,760,762 4.100%

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

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