• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Philippines

First Metro Save & Learn Equity Fund

+ Add to Watchlist

FMSLEQT:PM

5.24 PHP -0.00-0.02%

As of 00:59:30 ET on 07/23/2014.

Snapshot for First Metro Save & Learn Equity Fund (FMSLEQT)

Year To Date: +10.88% 3-Month: +0.03% 3-Year: +11.34% 52-Week Range: 4.65 - 5.35
1-Month: -1.00% 1-Year: -2.09% 5-Year: +24.13% Beta vs PCOMP: 0.74

Mutual Fund Chart for FMSLEQT

No chart data available.
  • FMSLEQT:PM 5.23
  • 1M
  • 1Y
Interactive FMSLEQT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FMSLEQT

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.

Inception Date: 09-06-2005 Telephone: Tel (632) 891 2860/1/2/3/4/5
Managers: -
Web Site: www.firstmetrofunds.com.ph

Fundamentals for FMSLEQT

NAV (on 2014-07-28) 5.24
Assets (M) (on 2014-07-28) 7,620.21
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FMSLEQT

No dividends reported

Fees & Expenses for FMSLEQT

Front Load 2.00
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FMSLEQT

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil