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

Metro Equity Fund

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MBEQITY:PM

2.71 PHP 0.000.03%

As of 07:32:42 ET on 02/20/2015.

Snapshot for Metro Equity Fund (MBEQITY)

Year To Date: +6.39% 3-Month: +5.06% 3-Year: +17.75% 52-Week Range: 2.23 - 2.74
1-Month: +2.43% 1-Year: +22.25% 5-Year: +20.69% Beta vs PCOMP: 0.96

Mutual Fund Chart for MBEQITY

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  • MBEQITY:PM 2.70
  • 1M
  • 1Y
Interactive MBEQITY Chart

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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: JOHN L PADILLA
Web Site: www.metrobank.com.ph

Fundamentals for MBEQITY

NAV (on 2015-02-26) 2.71
Assets (M) (on 2015-02-26) 6,710.74
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: 01/30/2015
Name Position Value % of Total
Ayala Land Inc 13,530,517 488,451,657 7.390%
SM Investments Corp 517,956 481,181,064 7.280%
Philippine Long Distance Telep 133,083 395,255,874 5.980%
JG Summit Holdings Inc 5,499,616 360,224,835 5.450%
BDO Unibank Inc 3,117,205 356,920,020 5.400%
Universal Robina Corp 1,692,321 350,310,390 5.300%
Ayala Corp 440,339 319,906,092 4.840%
Metropolitan Bank & Trust Co 3,127,957 298,094,313 4.510%
SM Prime Holdings Inc 14,605,150 271,655,793 4.110%
Bank of the Philippine Islands 2,563,735 253,809,792 3.840%

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

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