• 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

526.29 PHP 5.27 0.98%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Philam Strategic Growth Fund Inc (PHILSTG)

Year To Date: +14.57% 3-Month: -4.01% 3-Year: +11.12% 52-Week Range: 455.77 - 553.71
1-Month: -3.42% 1-Year: +13.50% 5-Year: +16.54% Beta vs PCOMP: 0.81

Mutual Fund Chart for PHILSTG

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  • PHILSTG:PM 526.29
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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 2014-12-18) 526.29
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: 07/04/2014
Name Position Value % of Total
Philippine Long Distance Telep 422,230 1,273,447,463 8.510%
Ayala Land Inc 34,651,239 1,075,920,947 7.190%
SM Investments Corp 1,283,674 1,060,956,817 7.090%
Bank of the Philippine Islands 6,889,284 656,925,306 4.390%
Ayala Corp 930,214 621,011,395 4.150%
Universal Robina Corp 3,935,927 619,514,982 4.140%
Alliance Global Group Inc 21,011,277 613,529,329 4.100%
SM Prime Holdings Inc 33,072,897 547,687,158 3.660%
BDO Unibank Inc 5,686,047 528,233,789 3.530%
Aboitiz Equity Ventures Inc 8,941,659 508,780,420 3.400%

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

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