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First Metro Save & Learn Equity Fund

FMSLEQT:PM
5.5708
PHP
0.0134
0.24%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
4.6414 - 5.7280
1 Yr Return
-0.25%
YTD Return
5.54%
Previous Close
5.5842
52Wk Range
4.6414 - 5.7280
1 Yr Return
-2.01%
YTD Return
5.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 07/22/2016)
5.5708
Total Assets (b PHP) (on 07/22/2016)
6.750
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
3.63 m 345.28 m 5.13
6.82 m 313.36 m 4.66
926.53 k 288.15 m 4.28
3.18 m 279.74 m 4.16
2.43 m 245.69 m 3.65
5.82 m 236.94 m 3.52
22.34 m 215.38 m 3.20
131.74 k 204.58 m 3.04
8.01 m 196.32 m 2.92
11.87 m 195.77 m 2.91
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