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First Metro Philippine Equity Exchange Traded Fund Inc

FMETF:PM
Philippines
125.4
PHP
0.1
0.08%
As of 3:20 AM EDT 9/22/2017
Open
125.5
Day Range
125.00 - 125.7
Volume
4,570
Previous Close
125.5
52Wk Range
98.7 - 130.8
1 Yr Return
7.93%
Before it's here, it's on the Bloomberg Terminal.
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Open
125.5
Day Range
125.00 - 125.7
Volume
4,570
Previous Close
125.5
52Wk Range
98.7 - 130.8
1 Yr Return
7.60%
YTD Return
22.07%
NAV (on 09/22/2017)
125.3472
Total Assets (b PHP) (on 09/22/2017)
1.296
Inception Date
12/02/2013
Premium/Discount
0.04%
Average 52-Week Premium
0.06%
Fund Managers
AUGUSTO COSIO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
6.09%
3 Yr Return
5.37%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
175.95 k 146.92 m 11.47
2.48 m 111.78 m 8.73
3.00 m 104.45 m 8.16
641.70 k 82.72 m 6.46
82.80 k 76.88 m 6.00
962.55 k 72.48 m 5.66
869.40 k 64.34 m 5.02
621.00 k 62.72 m 4.90
36.23 k 61.22 m 4.78
320.85 k 49.38 m 3.86
Profile
First Metro Philippine Equity Exchange Traded Fund is an exchange-traded fund incorporated in the Philippines. The Fund seeks to track the performance of the PSE Index.
Address
18th Floor, PS Bank Center
777 Paseo de Roxas Avenue corne
Sedeno Street
Salcedo Village, Makati City
Philippines
Phone
Tel (632) 891 2860/1/2/3/4/5