November 21, 2024 | |
Philequity Alpha One Fund | 1.0692 |
Philequity Dividend Yield Fund | 1.4163 |
Philequity Dollar Income Fund | 0.0622342 |
Philequity Fund | 36.5615 |
Philequity MSCI Philippines Index Fund | 0.9458 |
Philequity Peso Bond Fund | 4.1614 |
Philequity PSE Index Fund | 4.8621 |
November 21, 2024 | |
Composite Index | 6863.01 |
Composite Index Points Movement | -112.62 |
Composite Index Percentage Movement | -1.61% |
News & Events
NEW FUND ALERT: Philequity Alpha One Fund
We are pleased to introduce our newest mutual fund, the Philequity Alpha One Fund. Instead of copying the index, Alpha One will be composed of Philequity`s best stock picks. By having a more concentrated and actively traded portfolio, the Alpha One Fund intends to generate significant outperformance over its benchmark. It is designed for investors who are willing to take on more risk in exchange for higher return. Below are the pertinent information of the Fund:
Fund Type | Unitized Equity Fund |
Fund Objective | To generate capital growth by investing in Philippine Stock Exchange listed securities that have strong potentials for growth |
How does it differentiate from other equity funds? | The Fund intends to have a concentrated portfolio, thereby allowing it to generate significant outperformance over the PSEi |
Risk Rating | High / Aggressive |
Benchmark | Philippine Stock Exchange Index |
Minimum Initial Investment | PhP 1,000.00 |
Minimum Additional Investment | PhP 500.00 |
Minimum Holding Period | 90 days |
Exit Fee(if redeemed before holding period) | 1% |
Management Fee | 1.50% p.a. |