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Philequity Fund

PHILEQT:PM
37.7064
PHP
0.0107
0.03%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
32.2759 - 38.4222
1 Yr Return
6.33%
YTD Return
13.14%
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Previous Close
37.7171
52Wk Range
32.2759 - 38.4222
1 Yr Return
6.69%
YTD Return
13.14%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 05/26/2017)
37.7064
Total Assets (b PHP) (on 04/26/2017)
11.763
Inception Date
01/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILSON L SY
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.44 m 1.04 b 9.00
27.27 m 806.26 m 7.00
5.76 m 691.08 m 6.00
664.63 k 575.90 m 5.00
16.31 m 575.90 m 5.00
6.84 m 575.90 m 5.00
4.40 m 460.72 m 4.00
6.00 m 460.72 m 4.00
195.22 k 345.54 m 3.00
4.09 m 345.54 m 3.00
Profile
Philequity Fund is an open-ended mutual fund registered in the Philippines. The objective of the Fund is to obtain capital appreciation by investing in a portfolio comprised of first tier Philippine equity securities.
Address
Philequity Management. Inc
2004A 20/F East Tower,
Philippine Stock Exchange Centre
Exchange Road, Ortigas Center
Pasig City, Philippines
Phone
632-689-8080