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First Metro Save & Learn Equity Fund

FMSLEQT:PM
5.2160
PHP
0.0751
1.42%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
5.1176 - 6.2594
1 Yr Return
-5.86%
YTD Return
-13.25%
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Previous Close
5.2911
52Wk Range
5.1176 - 6.2594
1 Yr Return
-8.05%
YTD Return
-13.25%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 06/18/2018)
5.216
Total Assets (b PHP) (on 06/20/2018)
4.390
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
-
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