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First Metro Save & Learn Equity Fund

FMSLEQT:PM
5.1051
PHP
0.0463
0.92%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
4.6414 - 5.6160
1 Yr Return
8.31%
YTD Return
4.05%
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Previous Close
5.0588
52Wk Range
4.6414 - 5.6160
1 Yr Return
6.30%
YTD Return
4.05%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 01/19/2017)
5.1051
Total Assets (b PHP) (on 01/18/2017)
5.839
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
597.46 k 406.87 m 6.92
11.88 m 403.98 m 6.87
473.50 k 375.01 m 6.38
1.33 m 369.70 m 6.29
11.73 m 349.49 m 5.94
4.02 m 313.78 m 5.34
4.13 m 309.17 m 5.26
3.64 m 267.48 m 4.55
21.20 m 267.14 m 4.54
6.39 m 260.58 m 4.43
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