Philequity DividendYield Fund, Inc.


Features

Fund Features
    Type of Fund Long-term, growth oriented, open-ended equity mutual fund
    Incorporation Date August 2, 2012
    Authorized Capital Php 10 Billion 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 P5,000
    Minimum Additional
    Investment
P1,000
    Sales Load Not more than 3.5%
    Exit Fee
Less than 90 days 1.00%
    Annual Management Fee 1.5% P.A.