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Phillip Greater India Equity Fund

PHIGIEJ:SP
110.45
JPY
0.55
0.50%
As of 12:04 AM EDT 5/31/2017
Fund Type
Open-End Fund
52Wk Range
81.92 - 114.33
1 Yr Return
32.99%
YTD Return
12.40%
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Previous Close
109.90
52Wk Range
81.92 - 114.33
1 Yr Return
24.18%
YTD Return
12.40%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/31/2017)
110.4529
Total Assets (b JPY) (on 05/31/2017)
1.307
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
-
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