Philequity Alpha One Fund, Inc


Features

Fund Features
    Type of Fund Long-term, growth oriented, open-ended equity mutual fund
    Incorporation Date February 13, 2019
    Authorized Capital Php1 Million with par value of Php1.00
    Custodian Bank/ Transfer
    Agent
Philippine Depository and Trust Corp./ Banco De Oro
    External Auditor SyCip Gorres Velayo and Co.
    Minimum Initial Investment P1,000
    Minimum Additional
    Investment
P500
    Sales Load Not more than 5.00%
    Exit Fee Less than 90 days 1.00%
    Annual Management Fee 1.50% P.A.

 



A mutual fund investment involves risk. The value of the fund may go up and down. Returns from this investment are not guaranteed by Philequity Management, Inc. Any gains or losses from the investment are solely for the account of the investor. Past performance is not necessarily a guide to future performance. A mutual fund is not a deposit product and is not insured with the Philippine Deposit Insurance Corporation (PDIC).