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  • 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

5.16 PHP 0.02 0.46%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Philequity PSE Index Fund Inc (PHILPSE)

Year To Date: +7.19% 3-Month: -0.19% 3-Year: +16.27% 52-Week Range: 4.46 - 5.37
1-Month: -0.39% 1-Year: +13.16% 5-Year: +20.03% Beta vs PCOMP: 0.92

Mutual Fund Chart for PHILPSE

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  • PHILPSE:PM 5.16
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Interactive PHILPSE Chart

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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 2015-05-22) 5.16
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: 12/29/2014
Name Position Value % of Total
Philippine Long Distance Telep 7,663 22,268,240 10.000%
SM Investments Corp 24,591 20,041,416 9.000%
Ayala Land Inc 462,545 15,587,768 7.000%
Universal Robina Corp 68,168 13,360,944 6.000%
Ayala Corp 16,043 11,134,120 5.000%
Bank of the Philippine Islands 118,448 11,134,120 5.000%
JG Summit Holdings Inc 168,699 11,134,120 5.000%
BDO Unibank Inc 101,404 11,134,120 5.000%
SM Prime Holdings Inc 522,729 8,907,296 4.000%
Aboitiz Equity Ventures Inc 169,019 8,907,296 4.000%

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

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