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Philequity Fund

PHILEQT:PM
34.7080
PHP
0.0234
0.07%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
30.0197 - 38.4222
1 Yr Return
10.32%
YTD Return
4.14%
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Previous Close
34.7314
52Wk Range
30.0197 - 38.4222
1 Yr Return
10.32%
YTD Return
4.14%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 01/16/2017)
34.708
Total Assets (b PHP) (on 09/30/2016)
12.289
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