Equity Overview
Price & Market Data
Price: $25.48
Daily Change: -$0.01 / 0.04%
Daily Range: $25.26 - $25.50
Market Cap: $0
Daily Volume: 122,120
Performance Metrics
1 Week: 3.07%
1 Month: 1.68%
3 Months: -3.26%
6 Months: 0.16%
1 Year: 2.33%
YTD: 0.91%
Details
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Philippines. The fund is non-diversified.