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Eastspring Investments - Philippines Equity Fund

IOFPHIA:LX
18.30
USD
0.22
1.20%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
15.70 - 20.66
1 Yr Return
0.46%
YTD Return
11.15%
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Previous Close
18.52
52Wk Range
15.70 - 20.66
1 Yr Return
-0.32%
YTD Return
11.15%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 04/27/2017)
18.295
Total Assets (m USD) (on 04/27/2017)
62.213
Inception Date
07/02/2007
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
0.02%

Top Fund Holdings

Name Position Value % of Fund
434.94 k 5.74 m 9.74
6.60 m 4.64 m 7.87
7.06 m 4.13 m 7.01
1.56 m 3.59 m 6.09
2.29 m 3.54 m 6.01
2.00 m 2.93 m 4.97
183.58 k 2.88 m 4.89
1.52 m 2.84 m 4.82
87.93 k 2.56 m 4.34
1.50 m 2.42 m 4.11
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