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Metro Equity Fund

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MBEQITY:PM
2.6408
PHP
0.0155
0.59%
As of 07:13:57 ET on 07/03/2015.
Volume
0
Previous Close
2.66
52Wk Range
2.40 - 2.84
1 Yr Return
8.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.640787
Total Assets (b PHP) (on 07/03/2015)
7.319
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 758.32 k 667.32 m 9.50
Ayala Land Inc 14.31 m 573.20 m 8.16
Philippine Long Distance Telep 180.16 k 500.84 m 7.13
Universal Robina Corp 2.09 m 398.99 m 5.68
JG Summit Holdings Inc 5.36 m 367.38 m 5.23
Ayala Corp 440.14 k 347.71 m 4.95
BDO Unibank Inc 3.03 m 325.94 m 4.64
Bank of the Philippine Islands 3.12 m 305.56 m 4.35
Metropolitan Bank & Trust Co 3.04 m 271.85 m 3.87
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