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

Metro Equity Fund

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MBEQITY:PM

2.51 PHP 0.01 0.53%

As of 07:46:56 ET on 09/12/2014.

Snapshot for Metro Equity Fund (MBEQITY)

Year To Date: +21.31% 3-Month: +5.58% 3-Year: +17.68% 52-Week Range: 2.03 - 2.56
1-Month: +2.90% 1-Year: +13.14% 5-Year: +20.96% Beta vs PCOMP: 0.96

Mutual Fund Chart for MBEQITY

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  • MBEQITY:PM 2.51
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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 2014-09-16) 2.51
Assets (M) (on 2014-09-16) 6,940.65
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: 07/31/2014
Name Position Value % of Total
Philippine Long Distance Telep 269,874 823,116,000 11.480%
SM Investments Corp 869,936 693,339,000 9.670%
Ayala Land Inc 16,342,536 509,070,000 7.100%
Universal Robina Corp 2,713,569 440,955,000 6.150%
Bank of the Philippine Islands 4,279,358 406,539,000 5.670%
Ayala Corp 584,061 384,312,000 5.360%
Aboitiz Equity Ventures Inc 5,941,414 327,669,000 4.570%
Metropolitan Bank & Trust Co 3,434,930 295,404,000 4.120%
BDO Unibank Inc 3,171,726 287,517,000 4.010%
JG Summit Holdings Inc 5,154,283 273,177,000 3.810%

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

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