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BDO Equity Fund

EPCIBEQ:PM
456.3495
PHP
0.0793
0.02%
As of 8:15 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
393.2124 - 479.4664
1 Yr Return
4.20%
YTD Return
11.97%
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Previous Close
456.4288
52Wk Range
393.2124 - 479.4664
1 Yr Return
4.57%
YTD Return
11.97%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 05/26/2017)
456.3495
Total Assets (b PHP) (on 03/31/2017)
17.391
Inception Date
05/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN MENDOZA / FRITZ OCAMPO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.71 m 1.95 b 11.26
41.40 m 1.46 b 8.44
45.34 m 1.34 b 7.74
1.39 m 1.21 b 6.96
9.32 m 1.12 b 6.45
122.90 m 808.70 m 4.67
322.86 k 571.46 m 3.30
6.66 m 561.07 m 3.24
4.78 m 500.46 m 2.89
2.33 m 493.53 m 2.85
Profile
BDO Equity Fund is an open-end unit trust incorporated in the Philippines. The objective of the Fund is to provide investors with higher returns through stock market investment at significant price volatilities. The Fund invests in a diversified portfolio of select equities and other marketable instruments.
Address
BDO Trust and Investments Group
BDO Unibank, Inc
16F South Tower,BDO Corporate Center
7899 Makati Avenue, Makati City
Philippines
Phone
(63 2) 840-7617