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Philequity PSE Index Fund Inc

PHILPSE:PM
5.2341
PHP
0.0224
0.43%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
4.3482 - 5.3381
1 Yr Return
7.00%
YTD Return
15.54%
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Previous Close
5.2117
52Wk Range
4.3482 - 5.3381
1 Yr Return
5.81%
YTD Return
15.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 05/25/2017)
5.2341
Total Assets (b PHP) (on 04/26/2017)
1.536
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
-

Top Fund Holdings

Name Position Value % of Fund
231.69 k 166.98 m 11.00
4.11 m 121.44 m 8.00
3.01 m 106.26 m 7.00
1.26 m 106.26 m 7.00
105.11 k 91.08 m 6.00
1.19 m 91.08 m 6.00
759.63 k 91.08 m 6.00
42.88 k 75.90 m 5.00
724.24 k 75.90 m 5.00
441.28 k 75.90 m 5.00
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