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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

571.87 PHP 4.16 0.74%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Philam Strategic Growth Fund Inc (PHILSTG)

Year To Date: +5.78% 3-Month: +7.26% 3-Year: +11.09% 52-Week Range: 459.92 - 570.16
1-Month: +6.30% 1-Year: +21.66% 5-Year: +18.71% Beta vs PCOMP: 0.81

Mutual Fund Chart for PHILSTG

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  • PHILSTG:PM 571.87
  • 1M
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Interactive PHILSTG Chart

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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 2015-01-28) 571.87
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: 12/31/2014
Name Position Value % of Total
Philippine Long Distance Telep 522,588 1,518,639,453 9.330%
SM Investments Corp 1,659,650 1,352,614,561 8.310%
Ayala Land Inc 35,548,472 1,197,983,534 7.360%
Universal Robina Corp 4,741,907 929,413,856 5.710%
Ayala Corp 1,168,000 810,592,120 4.980%
SM Prime Holdings Inc 43,366,989 738,973,539 4.540%
JG Summit Holdings Inc 10,604,680 699,908,858 4.300%
BDO Unibank Inc 6,374,397 699,908,858 4.300%
Metropolitan Bank & Trust Co 8,001,200 664,099,568 4.080%
International Container Termin 4,600,008 529,000,881 3.250%

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

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