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Phillip Greater India Equity Fund

PHIGIEJ:SP
101.27
JPY
As of 3/29/2018
Fund Type
Open-End Fund
52Wk Range
99.91 - 118.52
1 Yr Return
-5.02%
YTD Return
-11.88%
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52Wk Range
99.91 - 118.52
1 Yr Return
-4.99%
YTD Return
-11.88%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 03/29/2018)
101.2685
Total Assets (m JPY) (on 03/29/2018)
908.018
Inception Date
09/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.00 k 80.07 m 4.95
44.45 k 70.98 m 4.39
11.75 k 60.20 m 3.73
167.87 k 58.52 m 3.62
25.99 k 55.11 m 3.41
98.31 k 50.84 m 3.15
101.99 k 50.11 m 3.10
170.53 k 50.05 m 3.10
23.69 k 49.40 m 3.06
72.00 k 48.40 m 3.00
Profile
Phillip Greater India Equity Fund is an open-end fund incorporated in Singapore. The Fund's objective is to aim for medium to long-term capital appreciation by investing in the South Asian Association for Regional Cooperation equities and equity-related instruments.
Address
Phillip Capital Management (S) Ltd
250 North Bridge Road
#06-00, Raffles City Tower
Singapore 179101
Phone
65-6230-8133 Tel