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Philam Strategic Growth Fund Inc

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PHILSTG:PM
554.9100
PHP
1.1800
0.21%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
553.73
52Wk Range
522.33 - 595.58
1 Yr Return
5.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
554.91
Total Assets (b PHP) (on 10/31/2014)
16.277
Inception Date
07/21/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Philippine Long Distance Telep 601.24 k 1.67 b 8.01
Ayala Land Inc 40.48 m 1.62 b 7.77
SM Investments Corp 1.43 m 1.26 b 6.02
Universal Robina Corp 5.33 m 1.02 b 4.87
Ayala Corp 1.26 m 993.27 m 4.76
Metro Pacific Investments Corp 178.99 m 805.47 m 3.86
JG Summit Holdings Inc 11.64 m 797.12 m 3.82
Energy Development Corp 99.98 m 790.86 m 3.79
Metropolitan Bank & Trust Co 8.53 m 763.73 m 3.66
BDO Unibank Inc 6.78 m 730.35 m 3.50
Profile
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.
ADDRESS
Philam Asset Management Inc
12/F Ayala Life-FGU Center
Ayala Avenue
Makati City 1226
Philippines
PHONE
632-555-4702