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

Metro Equity Fund

+ Add to Watchlist

MBEQITY:PM

2.38 PHP 0.000.00%

As of 08:29:59 ET on 04/21/2014.

Snapshot for Metro Equity Fund (MBEQITY)

Year To Date: +14.89% 3-Month: +10.26% 3-Year: +14.00% 52-Week Range: 2.03 - 2.58
1-Month: +6.62% 1-Year: -2.11% 5-Year: +26.92% Beta vs PCOMP: 0.96

Mutual Fund Chart for MBEQITY

No chart data available.
  • MBEQITY:PM 2.38
  • 1M
  • 1Y
Interactive MBEQITY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 2.38
Assets (M) (on 2014-04-23) 8,443.57
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: 03/31/2014
Name Position Value % of Total
Philippine Long Distance Telep 312,182 852,258,000 10.470%
SM Investments Corp 1,021,829 720,390,000 8.850%
Ayala Land Inc 20,744,749 620,268,000 7.620%
Ayala Corp 726,685 420,024,000 5.160%
Universal Robina Corp 2,573,845 365,486,000 4.490%
SM Prime Holdings Inc 24,308,492 354,904,000 4.360%
Alliance Global Group Inc 12,395,649 353,276,000 4.340%
Bank of the Philippine Islands 3,998,928 343,507,999 4.220%
Aboitiz Equity Ventures Inc 5,916,035 331,298,000 4.070%
BDO Unibank Inc 3,878,470 329,670,000 4.050%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil