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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

2.74 PHP 0.000.00%

As of 08:24:58 ET on 05/22/2015.

Snapshot for Metro Equity Fund (MBEQITY)

Year To Date: +7.62% 3-Month: +0.63% 3-Year: +17.19% 52-Week Range: 2.35 - 2.84
1-Month: +0.19% 1-Year: +14.09% 5-Year: +19.22% Beta vs PCOMP: 0.96

Mutual Fund Chart for MBEQITY

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  • MBEQITY:PM 2.74
  • 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: -
Web Site: www.metrobank.com.ph

Fundamentals for MBEQITY

NAV (on 2015-05-22) 2.74
Assets (M) (on 2015-05-22) 7,159.93
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: 04/30/2015
Name Position Value % of Total
SM Investments Corp 738,475 657,209,280 9.600%
Ayala Land Inc 14,170,100 547,674,400 8.000%
Philippine Long Distance Telep 195,245 540,828,470 7.900%
JG Summit Holdings Inc 5,687,388 406,648,242 5.940%
Universal Robina Corp 1,857,642 404,594,463 5.910%
Ayala Corp 466,928 364,203,476 5.320%
Bank of the Philippine Islands 3,223,602 326,550,861 4.770%
BDO Unibank Inc 2,732,091 297,797,955 4.350%
Metropolitan Bank & Trust Co 3,172,684 295,059,583 4.310%
SM Prime Holdings Inc 13,869,509 256,037,782 3.740%

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

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