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Philam Strategic Growth Fund Inc

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PHILSTG:PM
547.7600
PHP
0.8400
0.15%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
524.3600 - 595.5800
1 Yr Return
4.25%
YTD Return
1.32%
Previous Close
546.92
52Wk Range
524.36 - 595.58
1 Yr Return
4.25%
YTD Return
1.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
547.76
Total Assets (b PHP) (on 10/31/2014)
16.277
Inception Date
07/21/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Philippine Long Distance Telep 497.27 k 1.40 b 6.44
SM Investments Corp 1.51 m 1.35 b 6.24
Ayala Land Inc 35.66 m 1.33 b 6.13
Universal Robina Corp 5.17 m 1.00 b 4.62
BDO Unibank Inc 8.82 m 948.19 m 4.37
Ayala Corp 1.20 m 941.68 m 4.34
Metropolitan Bank & Trust Co 9.83 m 924.32 m 4.26
JG Summit Holdings Inc 12.56 m 900.45 m 4.15
Metro Pacific Investments Corp 189.45 m 896.12 m 4.13
SM Prime Holdings Inc 43.33 m 865.74 m 3.99
Profile
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.
ADDRESS
Philam Asset Management Inc
12/F Ayala Life-FGU Center
Ayala Avenue
Makati City 1226
Philippines
PHONE
632-555-4702