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Philequity Fund

PHILEQT:PM
38.1395
PHP
0.2800
0.73%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
32.2759 - 38.4222
1 Yr Return
-0.71%
YTD Return
14.43%
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Previous Close
38.4195
52Wk Range
32.2759 - 38.4222
1 Yr Return
1.00%
YTD Return
14.43%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 07/20/2017)
38.1395
Total Assets (b PHP) (on 05/31/2017)
11.778
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
-
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