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First Metro Save & Learn Equity Fund

FMSLEQT:PM
5.3459
PHP
0.0344
0.64%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
4.6414 - 5.6285
1 Yr Return
1.58%
YTD Return
1.27%
Previous Close
5.3803
52Wk Range
4.6414 - 5.6285
1 Yr Return
1.89%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 09/26/2016)
5.3803
Total Assets (b PHP) (on 09/26/2016)
6.374
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
1.15 m 358.56 m 5.47
8.55 m 329.23 m 5.02
3.81 m 318.51 m 4.86
3.61 m 303.18 m 4.62
184.04 k 282.49 m 4.31
313.14 k 274.00 m 4.18
22.58 m 254.75 m 3.89
4.91 m 220.55 m 3.36
4.50 m 204.78 m 3.12
12.70 m 204.49 m 3.12
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