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Philequity PSE Index Fund Inc

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PHILPSE:PM
5.02
PHP
0.02
0.31%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
4.58 - 5.37
1 Yr Return
7.66%
YTD Return
4.22%
Previous Close
5.00
52Wk Range
4.58 - 5.37
1 Yr Return
7.66%
YTD Return
4.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
5.0189
Total Assets (m PHP) (on 11/28/2014)
222.682
Inception Date
01/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
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
Philippine Long Distance Telep 7.66 k 22.27 m 10.00
SM Investments Corp 24.59 k 20.04 m 9.00
Ayala Land Inc 462.55 k 15.59 m 7.00
Universal Robina Corp 68.17 k 13.36 m 6.00
Ayala Corp 16.04 k 11.13 m 5.00
Bank of the Philippine Islands 118.45 k 11.13 m 5.00
JG Summit Holdings Inc 168.70 k 11.13 m 5.00
BDO Unibank Inc 101.40 k 11.13 m 5.00
SM Prime Holdings Inc 522.73 k 8.91 m 4.00
Aboitiz Equity Ventures Inc 169.02 k 8.91 m 4.00
Profile
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.
ADDRESS
Philequity Management. Inc
2004A 20/F East Tower,
Philippine Stock Exchange Centre
Exchange Road, Ortigas Center
Pasig City, Philippines
PHONE
632-689-8080