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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

580.59 PHP 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Philam Strategic Growth Fund Inc (PHILSTG)

Year To Date: +7.39% 3-Month: +7.92% 3-Year: +7.93% 52-Week Range: 499.54 - 582.72
1-Month: +0.76% 1-Year: +17.50% 5-Year: +16.66% Beta vs PCOMP: 0.84

Mutual Fund Chart for PHILSTG

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  • PHILSTG:PM 580.59
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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 2015-03-26) 580.59
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: 02/28/2015
Name Position Value % of Total
Philippine Long Distance Telep 548,827 1,735,392,524 9.260%
Ayala Land Inc 38,628,683 1,392,436,982 7.430%
SM Investments Corp 1,384,259 1,218,148,100 6.500%
Universal Robina Corp 4,977,472 1,085,088,846 5.790%
Ayala Corp 1,236,314 886,437,002 4.730%
JG Summit Holdings Inc 12,167,495 815,222,190 4.350%
Metro Pacific Investments Corp 120,426,605 650,303,678 3.470%
Metropolitan Bank & Trust Co 6,763,271 625,940,716 3.340%
International Container Termin 5,433,310 609,074,050 3.250%
SM Prime Holdings Inc 30,823,585 609,074,050 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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