- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Philippines
First Metro Save & Learn Equity Fund
+ Add to WatchlistFMSLEQT:PM
5.77 PHP 0.02 0.38%As of 00:59:30 ET on 05/21/2013.
Snapshot for First Metro Save & Learn Equity Fund (FMSLEQT)
| Year To Date: | +19.90% | 3-Month: | +7.34% | 3-Year: | +33.61% | 52-Week Range: | 4.20 - 5.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.22% | 1-Year: | +35.86% | 5-Year: | +26.49% | Beta vs PCOMP: | 0.71 |
Fund Profile & Information for FMSLEQT
First Metro Save & Learn Equity Fund is an open-end incorporated in the Philippines. The Fund's objective is to seek long-term capital appreciation. The Fund invests primarily in carefully selected listed and non-listed equity securities.
| Inception Date: | 09-06-2005 | Telephone: | Tel (632) 891 2860/1/2/3/4/5 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firstmetrofunds.com.ph | ||
Fundamentals for FMSLEQT
| NAV | (on 2013-05-22) 5.77 |
|---|---|
| Assets (M) | (on 2013-05-22) 7,615.55 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FMSLEQT
No dividends reported
Fees & Expenses for FMSLEQT
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FMSLEQT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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