• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Philippines

First Metro Save & Learn Equity Fund

+ Add to Watchlist


5.16 PHP 0.02 0.42%

As of 00:59:30 ET on 04/10/2014.

Snapshot for First Metro Save & Learn Equity Fund (FMSLEQT)

Year To Date: +9.04% 3-Month: +8.05% 3-Year: +14.15% 52-Week Range: 4.65 - 5.81
1-Month: +1.68% 1-Year: -6.57% 5-Year: +27.84% Beta vs PCOMP: 0.74

Mutual Fund Chart for FMSLEQT

No chart data available.
  • FMSLEQT:PM 5.16
  • 1M
  • 1Y
Interactive FMSLEQT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FMSLEQT

First Metro Save & Learn Equity Fund is an open-end Fund 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 2014-04-14) 5.16
Assets (M) (on 2014-04-14) 7,838.65
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.

Sponsored Links
sec ||= nil