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First Metro Save & Learn Equity Fund

FMSLEQT:PM
5.1890
PHP
0.0167
0.32%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
4.7198 - 5.6160
1 Yr Return
3.93%
YTD Return
5.76%
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Previous Close
5.1723
52Wk Range
4.7198 - 5.6160
1 Yr Return
3.72%
YTD Return
5.76%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 02/23/2017)
5.189
Total Assets (b PHP) (on 02/23/2017)
6.019
Inception Date
09/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AUGUSTO COSIO
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.88 m 422.40 m 7.13
572.78 k 395.22 m 6.67
1.33 m 378.75 m 6.39
450.00 k 360.00 m 6.08
11.20 m 332.64 m 5.62
4.02 m 327.86 m 5.53
4.13 m 307.10 m 5.18
3.64 m 287.50 m 4.85
1.69 m 275.91 m 4.66
6.39 m 275.91 m 4.66
Profile
First Metro Save & Learn Equity Fund is an open-end mutual fund incorporated in the Philippines. The Fund's objective is to seek long-term capital appreciation. The Fund invests primarily in carefully selected listed and non-listed equity securities.
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