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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Philippines

Philam Strategic Growth Fund Inc

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PHILSTG:PM

580.34 PHP 0.68 0.12%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Philam Strategic Growth Fund Inc (PHILSTG)

Year To Date: +7.35% 3-Month: +6.09% 3-Year: +9.69% 52-Week Range: 492.38 - 581.02
1-Month: +3.19% 1-Year: +18.67% 5-Year: +18.29% Beta vs PCOMP: 0.82

Mutual Fund Chart for PHILSTG

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  • PHILSTG:PM 580.34
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Fund Profile & Information for PHILSTG

Philam Strategic Growth Fund is an open-end fund registered in Philippines. The objective of the Fund is to obtain superior long-term capital growth through a professionally managed equity portfolio.

Inception Date: 07-21-1998 Telephone: 632-555-4702
Managers: -
Web Site: www.philamfunds.com

Fundamentals for PHILSTG

NAV (on 2015-02-25) 580.34
Assets (M) (on 2014-10-31) 16,276.95
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PHILSTG

No dividends reported

Fees & Expenses for PHILSTG

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PHILSTG

Filing Date: 01/31/2015
Name Position Value % of Total
Philippine Long Distance Telep 548,580 1,629,281,698 9.020%
SM Investments Corp 1,711,026 1,589,543,120 8.800%
Ayala Land Inc 37,627,061 1,358,336,848 7.520%
Universal Robina Corp 5,017,497 1,038,621,925 5.750%
Ayala Corp 1,215,802 883,280,211 4.890%
Metropolitan Bank & Trust Co 8,680,849 827,284,942 4.580%
BDO Unibank Inc 6,988,563 800,190,457 4.430%
JG Summit Holdings Inc 11,444,490 749,614,085 4.150%
SM Prime Holdings Inc 35,931,754 668,330,630 3.700%
International Container Termin 5,244,605 597,884,969 3.310%

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

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