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ETIQA PH Peso Balanced Fund

ETIQA PH Peso Fixed Income Fund

ETIQA PH Peso Equity Fund

ETIQA PH Dollar Global Multi-Asset Fund

ETIQA PH Dollar Global Equity Fund

ETIQA PH Dollar Global Bond Dividend Paying Fund

ETIQA PH Peso Global Tech Feeder Fund

ETIQA PH Peso Asia Equity Dividend Paying Fund

ETIQA PH Peso Global Tech Feeder Fund

The Fund seeks to achieve long-term capital appreciation by investing all or substantially all of its assets in a collective investment scheme that invests principally in equity securities of companies throughout the world that derive or benefit significantly from technological advances and improvements.

  • Dollar-denominated unit investment trust fund (UITF) .
  • Structured as a Feeder Fund which invests at least 90% of its assets in a single collective investment scheme called the “Target Fund”.
  • Target Fund is the Fidelity Funds- Global Technology Fund.
  • Target Fund invests in small or mid cap companies and aims to capture the best stock ideas that are long-term structural winners, opportunistic, and, in special situations, discounted or mispriced.
Fund Classification Equity Fund
Trustee ATRAM Trust Corporation
Base Currency PHP
Domicle Philippines
Structure Unit Investment Trust Fund, Feeder Fund
Benchmark MSCI AC World Information Technology Index
Custodian Deutsche Bank AG Manila Branch/ Citibank N.A. Manila Branch
Dealing Frequency Weekly
Bloomberg Code ATRGTEC
Name of Fund Fidelity Funds- Global Technology Fund
Management Company FIL Investment Management (Luxembourg) S.A.
Investment Manager N/A
Inception Date 29 August 2003
Base Currency USD
Domicile Luxembourg
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