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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

582.09 PHP 7.19 1.25%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Philam Strategic Growth Fund Inc (PHILSTG)

Year To Date: +6.34% 3-Month: +2.22% 3-Year: +5.96% 52-Week Range: 511.00 - 595.58
1-Month: -0.83% 1-Year: +10.19% 5-Year: +15.73% Beta vs PCOMP: 0.83

Mutual Fund Chart for PHILSTG

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  • PHILSTG:PM 574.90
  • 1M
  • 1Y
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 2015-04-23) 574.90
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: 03/31/2015
Name Position Value % of Total
Philippine Long Distance Telep 549,682 1,569,892,544 8.020%
Ayala Land Inc 37,369,920 1,438,741,920 7.350%
SM Investments Corp 1,399,282 1,258,654,496 6.430%
Universal Robina Corp 4,876,357 1,102,056,736 5.630%
Ayala Corp 1,263,123 1,004,183,136 5.130%
JG Summit Holdings Inc 12,689,818 920,011,840 4.700%
SM Prime Holdings Inc 36,935,283 737,966,944 3.770%
Metro Pacific Investments Corp 132,524,504 640,093,344 3.270%
Alliance Global Group Inc 23,785,131 630,305,984 3.220%
Energy Development Corp 69,778,120 593,114,016 3.030%

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

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