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First Metro Save & Learn Equity Fund

FMSLEQT:PM
5.7186
PHP
0.0657
1.14%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
4.7198 - 5.6987
1 Yr Return
5.99%
YTD Return
16.55%
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Previous Close
5.7843
52Wk Range
4.7198 - 5.6987
1 Yr Return
6.18%
YTD Return
16.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 09/13/2017)
5.6625
Total Assets (b PHP) (on 09/13/2017)
5.143
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
552.00 k 447.40 m 8.84
10.86 m 362.72 m 7.17
8.48 m 356.16 m 7.04
2.33 m 296.14 m 5.85
18.95 m 287.66 m 5.69
310.00 k 285.20 m 5.64
1.00 m 271.00 m 5.36
36.00 m 228.60 m 4.52
2.50 m 226.88 m 4.48
900.00 k 214.38 m 4.24
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