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

Metro Equity Fund

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MBEQITY:PM

2.58 PHP 0.02 0.73%

As of 07:37:25 ET on 11/26/2014.

Snapshot for Metro Equity Fund (MBEQITY)

Year To Date: +24.61% 3-Month: +3.50% 3-Year: +20.38% 52-Week Range: 2.03 - 2.58
1-Month: +3.52% 1-Year: +22.00% 5-Year: +19.54% Beta vs PCOMP: 0.96

Mutual Fund Chart for MBEQITY

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  • MBEQITY:PM 2.58
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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 2014-11-26) 2.58
Assets (M) (on 2014-11-26) 6,825.77
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: 10/31/2014
Name Position Value % of Total
Philippine Long Distance Telep 212,278 663,156,000 10.140%
SM Investments Corp 642,731 503,580,000 7.700%
Ayala Land Inc 12,767,642 427,716,000 6.540%
JG Summit Holdings Inc 5,504,671 351,198,000 5.370%
BDO Unibank Inc 3,563,633 349,236,000 5.340%
Universal Robina Corp 1,747,516 325,038,000 4.970%
Bank of the Philippine Islands 3,331,958 316,536,000 4.840%
Energy Development Corp 39,834,546 306,726,000 4.690%
SM Prime Holdings Inc 16,162,929 282,528,000 4.320%
Metropolitan Bank & Trust Co 2,972,727 245,250,000 3.750%

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

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