• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Philippines

Metro Equity Fund

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MBEQITY:PM

2.48 PHP 0.02 0.66%

As of 10:58:02 ET on 12/12/2014.

Snapshot for Metro Equity Fund (MBEQITY)

Year To Date: +19.74% 3-Month: -2.76% 3-Year: +18.21% 52-Week Range: 2.06 - 2.59
1-Month: -2.83% 1-Year: +18.33% 5-Year: +18.93% Beta vs PCOMP: 0.96

Mutual Fund Chart for MBEQITY

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  • MBEQITY:PM 2.48
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  • 1Y
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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 2014-12-18) 2.48
Assets (M) (on 2014-12-18) 6,685.94
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

Filing Date: 11/30/2014
Name Position Value % of Total
BDO Unibank Inc 3,884,992 423,078,000 6.590%
SM Investments Corp 523,495 421,152,000 6.560%
Ayala Land Inc 11,291,647 383,916,000 5.980%
Universal Robina Corp 1,875,653 365,940,000 5.700%
Philippine Long Distance Telep 117,235 350,532,000 5.460%
Ayala Corp 478,262 331,914,000 5.170%
JG Summit Holdings Inc 5,071,435 312,654,000 4.870%
Bank of the Philippine Islands 3,115,389 295,962,000 4.610%
SM Prime Holdings Inc 16,462,499 281,838,000 4.390%
Energy Development Corp 32,139,976 258,084,000 4.020%

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

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