• 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

514.94 PHP 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Philam Strategic Growth Fund Inc (PHILSTG)

Year To Date: +12.10% 3-Month: +10.21% 3-Year: +10.07% 52-Week Range: 451.14 - 612.51
1-Month: +3.69% 1-Year: -11.54% 5-Year: +23.25% Beta vs PCOMP: 0.80

Mutual Fund Chart for PHILSTG

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  • PHILSTG:PM 514.94
  • 1M
  • 1Y
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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 2014-04-16) 514.94
Assets (M) (on 2009-03-31) 1,880.00
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: 04/04/2014
Name Position Value % of Total
Philippine Long Distance Telep 388,213 1,062,151,450 7.750%
Ayala Land Inc 33,695,538 1,058,039,895 7.720%
SM Investments Corp 1,390,380 1,007,330,730 7.350%
BDO Unibank Inc 7,863,496 674,294,856 4.920%
Bank of the Philippine Islands 7,471,307 657,848,640 4.800%
Alliance Global Group Inc 19,444,956 568,764,970 4.150%
Universal Robina Corp 3,834,465 563,282,898 4.110%
Ayala Corp 910,658 550,948,235 4.020%
Aboitiz Equity Ventures Inc 8,745,908 490,645,444 3.580%
JG Summit Holdings Inc 8,990,598 449,529,903 3.280%

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

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