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First Metro Save & Learn Equity Fund

FMSLEQT:PM
5.4892
PHP
0.0275
0.50%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
4.6414 - 5.6285
1 Yr Return
2.98%
YTD Return
3.99%
Previous Close
5.5167
52Wk Range
4.6414 - 5.6285
1 Yr Return
9.63%
YTD Return
3.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 08/24/2016)
5.4892
Total Assets (b PHP) (on 08/24/2016)
6.599
Inception Date
09/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AUGUSTO M COSIO JR
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.76 m 334.85 m 5.04
982.91 k 320.43 m 4.83
3.46 m 293.69 m 4.42
184.04 k 283.41 m 4.27
6.55 m 275.16 m 4.14
22.58 m 249.33 m 3.75
5.01 m 222.36 m 3.35
231.14 k 208.95 m 3.15
4.50 m 205.91 m 3.10
293.38 k 200.67 m 3.02
Profile
First Metro Save & Learn Equity Fund is an open-end mutual 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.
Address
18th Floor, PS Bank Center
777 Paseo de Roxas Avenue corne
Sedeno Street
Salcedo Village, Makati City
Philippines
Phone
Tel (632) 891 2860/1/2/3/4/5