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

Metro Equity Fund

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MBEQITY:PM

2.38 PHP 0.03 1.36%

As of 08:34:22 ET on 04/16/2014.

Snapshot for Metro Equity Fund (MBEQITY)

Year To Date: +13.32% 3-Month: +11.60% 3-Year: +14.09% 52-Week Range: 2.03 - 2.58
1-Month: +4.36% 1-Year: -0.69% 5-Year: +26.70% Beta vs PCOMP: 0.96

Mutual Fund Chart for MBEQITY

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  • MBEQITY:PM 2.38
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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 2014-04-21) 2.38
Assets (M) (on 2014-04-21) 8,509.18
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: 02/28/2014
Name Position Value % of Total
Philippine Long Distance Telep 330,812 891,870,000 10.850%
SM Investments Corp 1,041,121 722,537,999 8.790%
Ayala Land Inc 21,911,016 668,286,000 8.130%
BDO Unibank Inc 5,069,000 425,796,000 5.180%
Ayala Corp 695,593 400,314,000 4.870%
Universal Robina Corp 2,841,771 397,848,000 4.840%
JG Summit Holdings Inc 7,851,940 368,256,000 4.480%
Metropolitan Bank & Trust Co 4,360,609 357,570,000 4.350%
Alliance Global Group Inc 11,891,600 356,748,000 4.340%
SM Prime Holdings Inc 23,590,273 344,418,000 4.190%

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

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