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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

2.77 PHP 0.000.00%

As of 08:25:38 ET on 03/26/2015.

Snapshot for Metro Equity Fund (MBEQITY)

Year To Date: +8.67% 3-Month: +9.50% 3-Year: +17.24% 52-Week Range: 2.23 - 2.77
1-Month: +2.14% 1-Year: +23.90% 5-Year: +19.86% Beta vs PCOMP: 0.96

Mutual Fund Chart for MBEQITY

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  • MBEQITY:PM 2.77
  • 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 2015-03-26) 2.77
Assets (M) (on 2015-03-26) 7,232.09
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: 02/27/2015
Name Position Value % of Total
Philippine Long Distance Telep 173,745 549,380,853 8.370%
SM Investments Corp 595,207 523,782,462 7.980%
Ayala Land Inc 14,439,615 520,500,617 7.930%
JG Summit Holdings Inc 5,446,883 364,941,164 5.560%
Universal Robina Corp 1,628,879 355,095,629 5.410%
BDO Unibank Inc 2,867,919 318,338,965 4.850%
Metropolitan Bank & Trust Co 3,127,593 289,458,729 4.410%
Ayala Corp 360,683 258,609,386 3.940%
SM Prime Holdings Inc 12,888,217 254,671,172 3.880%
Bank of the Philippine Islands 2,572,395 248,107,482 3.780%

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

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