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Eastspring Investments - Philippines Equity Fund

ESPHEAS:LX
12.33
SGD
0.06
0.49%
As of 12:59 AM EST 12/12/2017
Fund Type
SICAV
52Wk Range
10.62 - 12.56
1 Yr Return
11.19%
YTD Return
10.50%
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Previous Close
12.39
52Wk Range
10.62 - 12.56
1 Yr Return
9.70%
YTD Return
10.50%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 12/12/2017)
12.333
Total Assets (m USD) (on 12/12/2017)
54.982
Inception Date
09/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOW WING KIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
336.78 k 5.85 m 10.46
5.50 m 4.71 m 8.41
6.05 m 4.10 m 7.33
1.35 m 3.46 m 6.19
169.32 k 3.23 m 5.78
1.84 m 2.72 m 4.86
1.32 m 2.58 m 4.60
1.69 m 2.43 m 4.35
73.66 k 2.42 m 4.32
1.27 m 2.16 m 3.85
Profile
Eastspring Investments - Philippines Equity Fund is a SICAV incorporated in Luxembourg. The Fund aims to maximise long term return by investing primarily in equity and equity-related securities of companies which are incorporated, listed in or have their area of primary activity, in the Philippines.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100