Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Philippines

Philam Strategic Growth Fund Inc

+ Add to Watchlist

PHILSTG:PM

571.98 PHP 1.91 0.33%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Philam Strategic Growth Fund Inc (PHILSTG)

Year To Date: +5.80% 3-Month: -1.28% 3-Year: +7.54% 52-Week Range: 513.95 - 595.58
1-Month: -0.51% 1-Year: +8.93% 5-Year: +16.01% Beta vs PCOMP: 0.83

Mutual Fund Chart for PHILSTG

No chart data available.
  • PHILSTG:PM 571.98
  • 1M
  • 1Y
Interactive PHILSTG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 571.98
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: 04/30/2015
Name Position Value % of Total
Philippine Long Distance Telep 571,276 1,582,435,170 7.830%
Ayala Land Inc 38,694,244 1,495,532,600 7.400%
SM Investments Corp 1,392,057 1,238,866,870 6.130%
Universal Robina Corp 5,019,998 1,093,355,590 5.410%
Ayala Corp 1,269,596 990,285,100 4.900%
JG Summit Holdings Inc 11,899,815 850,836,790 4.210%
Metropolitan Bank & Trust Co 7,866,649 731,598,380 3.620%
Alliance Global Group Inc 28,484,820 723,514,420 3.580%
Metro Pacific Investments Corp 154,362,584 699,262,540 3.460%
SM Prime Holdings Inc 34,923,026 644,695,810 3.190%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil