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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

2.66 PHP 0.000.00%

As of 07:58:48 ET on 01/28/2015.

Snapshot for Metro Equity Fund (MBEQITY)

Year To Date: +4.96% 3-Month: +7.92% 3-Year: +18.50% 52-Week Range: 2.06 - 2.68
1-Month: +5.76% 1-Year: +26.73% 5-Year: +21.10% Beta vs PCOMP: 0.96

Mutual Fund Chart for MBEQITY

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  • MBEQITY:PM 2.66
  • 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 2015-01-29) 2.66
Assets (M) (on 2015-01-29) 6,862.34
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: 12/31/2014
Name Position Value % of Total
Philippine Long Distance Telep 162,115 471,106,944 7.040%
SM Investments Corp 513,179 418,241,250 6.250%
Ayala Land Inc 12,390,862 417,572,064 6.240%
Universal Robina Corp 2,062,185 404,188,344 6.040%
BDO Unibank Inc 3,321,552 364,706,370 5.450%
Ayala Corp 514,907 357,345,324 5.340%
JG Summit Holdings Inc 5,201,400 343,292,418 5.130%
Bank of the Philippine Islands 3,210,669 301,802,886 4.510%
SM Prime Holdings Inc 14,687,532 250,275,564 3.740%
Energy Development Corp 29,623,722 242,914,518 3.630%

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

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