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Philam Strategic Growth Fund Inc

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PHILSTG:PM
519.8200
PHP
4.1600
0.81%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
500.1100 - 595.5800
1 Yr Return
-2.67%
YTD Return
-3.85%
Previous Close
515.6600
52Wk Range
500.1100 - 595.5800
1 Yr Return
-2.67%
YTD Return
-3.85%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 08/28/2015)
519.82
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
Ayala Land Inc 38.19 m 1.43 b 6.57
SM Investments Corp 1.40 m 1.25 b 5.77
Philippine Long Distance Telep 406.80 k 1.17 b 5.40
Universal Robina Corp 5.06 m 967.48 m 4.45
JG Summit Holdings Inc 12.29 m 891.38 m 4.10
BDO Unibank Inc 8.38 m 841.38 m 3.87
Metro Pacific Investments Corp 169.45 m 821.81 m 3.78
SM Prime Holdings Inc 38.01 m 815.29 m 3.75
Metropolitan Bank & Trust Co 9.10 m 804.42 m 3.70
Energy Development Corp 105.52 m 756.59 m 3.48
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