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First Metro Save & Learn Equity Fund

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FMSLEQT:PM
5.1476
PHP
0.0707
1.39%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
5.0070 - 5.9919
1 Yr Return
-2.34%
YTD Return
-7.65%
Previous Close
5.0769
52Wk Range
5.0070 - 5.9919
1 Yr Return
-2.34%
YTD Return
-7.65%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 08/26/2015)
5.1476
Total Assets (b PHP) (on 08/26/2015)
6.577
Inception Date
09/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
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