- Fund Type: Unit Trust
- Objective: Country Fund-Philippines
- Asset Class: Equity
- Geographic Focus: Philippines
Metro Equity Fund
+ Add to WatchlistMBEQITY:PM
2.56 PHP 0.02 0.60%As of 08:00:52 ET on 05/21/2013.
Snapshot for Metro Equity Fund (MBEQITY)
| Year To Date: | +26.57% | 3-Month: | +10.79% | 3-Year: | +30.94% | 52-Week Range: | 1.69 - 2.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.45% | 1-Year: | +49.93% | 5-Year: | +22.99% | Beta vs PCOMP: | 0.97 |
Fund Profile & Information for MBEQITY
Metro Equity Fund is a Unit Investment Trust Fund incorporated in the Philippines. The Fund aims to achieve attractively high investment return through capital appreciation over recommended investment horizon. The Fund will invest in Philippine Stock Exchange listed equities.
| Inception Date: | 03-01-2007 | Telephone: | (632) 857-5600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.metrobank.com.ph | ||
Fundamentals for MBEQITY
| NAV | (on 2013-05-21) 2.56 |
|---|---|
| Assets (M) | (on 2013-05-21) 7,491.28 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for MBEQITY
No dividends reported
Fees & Expenses for MBEQITY
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MBEQITY
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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