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First Metro Save & Learn Equity Fund

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FMSLEQT:PM
4.9739
PHP
4.9739
0.00%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
3.8714 - 5.9919
1 Yr Return
-14.73%
YTD Return
-5.77%
Previous Close
0.0000
52Wk Range
3.8714 - 5.9919
1 Yr Return
-14.40%
YTD Return
-5.77%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 02/05/2016)
4.9739
Total Assets (b PHP) (on 02/04/2016)
6.539
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
Puregold Price Club Inc 9.38 m 309.45 m 4.74
Ayala Corp 442.53 k 300.70 m 4.61
Universal Robina Corp 1.51 m 290.66 m 4.45
Ayala Land Inc 9.24 m 290.01 m 4.44
SM Prime Holdings Inc 11.97 m 253.11 m 3.88
Philippine Savings Bank 2.43 m 238.82 m 3.66
D&L Industries Inc 29.22 m 236.69 m 3.63
Robinsons Retail Holdings Inc 3.92 m 231.48 m 3.55
Xurpas Inc 17.50 m 225.04 m 3.45
Cirtek Holdings Philippines Co 11.40 m 224.82 m 3.44
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