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Metro Equity Fund

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MBEQITY:PM
2.30030
PHP
2.30030
1.73%
As of 7:36 AM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
2.13890 - 2.84410
1 Yr Return
-14.24%
YTD Return
-5.43%
Previous Close
0.00000
52Wk Range
2.13890 - 2.84410
1 Yr Return
-14.56%
YTD Return
-5.43%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 02/10/2016)
2.300327
Total Assets (b PHP) (on 02/10/2016)
7.361
Inception Date
03/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN L PADILLA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SM Investments Corp 807.82 k 719.36 m 9.92
Philippine Long Distance Telep 225.16 k 493.11 m 6.80
Universal Robina Corp 2.45 m 469.90 m 6.48
Ayala Corp 571.05 k 438.00 m 6.04
Ayala Land Inc 12.84 m 436.55 m 6.02
SM Prime Holdings Inc 20.72 m 427.85 m 5.90
JG Summit Holdings Inc 5.90 m 417.69 m 5.76
Manila Electric Co 1.25 m 370.56 m 5.11
Globe Telecom Inc 114.58 k 269.04 m 3.71
Bank of the Philippine Islands 3.28 m 263.23 m 3.63
Profile
Metro Equity Fund is an open-end unit trust 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.
ADDRESS
Metropolitan Bank and Trust Company
METROBANK PLAZA
SEN. GIL J. PUYAT AVENUE
MAKATI CITY
PHILIPPINES
PHONE
(632) 857-5600