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Metro Equity Fund

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MBEQITY:PM
2.6285
PHP
0.0090
0.34%
As of 08:59:41 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
2.4027 - 2.8441
1 Yr Return
9.05%
YTD Return
3.05%
Previous Close
2.62
52Wk Range
2.40 - 2.84
1 Yr Return
9.05%
YTD Return
3.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.628452
Total Assets (b PHP) (on 07/31/2015)
7.396
Inception Date
03/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 718.34 k 642.92 m 8.95
Philippine Long Distance Telep 223.17 k 627.11 m 8.73
Ayala Land Inc 14.31 m 533.73 m 7.43
Ayala Corp 488.29 k 384.31 m 5.35
JG Summit Holdings Inc 5.09 m 364.92 m 5.08
BDO Unibank Inc 3.21 m 344.80 m 4.80
Bank of the Philippine Islands 3.47 m 327.56 m 4.56
Universal Robina Corp 1.61 m 312.48 m 4.35
Metropolitan Bank & Trust Co 3.32 m 311.76 m 4.34
Profile
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.
ADDRESS
Metropolitan Bank and Trust Company
METROBANK PLAZA
SEN. GIL J. PUYAT AVENUE
MAKATI CITY
PHILIPPINES
PHONE
(632) 857-5600