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Philequity PSE Index Fund Inc

PHILPSE:PM
5.4967
PHP
0.0045
0.08%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
4.3482 - 5.5062
1 Yr Return
7.25%
YTD Return
21.34%
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Previous Close
5.5012
52Wk Range
4.3482 - 5.5062
1 Yr Return
6.73%
YTD Return
21.34%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 09/22/2017)
5.4967
Total Assets (b PHP) (on 06/30/2017)
1.625
Inception Date
01/18/2007
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
1.00%
Expense Ratio
-
Profile
Philequity PSE Index Fund is an open-end mutual fund incorporated in the Philippines. The Fund's objective is to generate income and achieve short-term capital appreciation by matching the PSE benchmark Index. The Fund invests in the Index stocks.
Address
Philequity Management. Inc
2004A 20/F East Tower,
Philippine Stock Exchange Centre
Exchange Road, Ortigas Center
Pasig City, Philippines
Phone
632-689-8080