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First Metro Save & Learn Equity Fund

FMSLEQT:PM
5.3564
PHP
0.0135
0.25%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
4.7198 - 5.6160
1 Yr Return
0.37%
YTD Return
9.17%
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Previous Close
5.3429
52Wk Range
4.7198 - 5.6160
1 Yr Return
0.16%
YTD Return
9.17%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 05/19/2017)
5.3564
Total Assets (b PHP) (on 05/16/2017)
5.759
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
540.00 k 417.42 m 7.28
10.50 m 393.23 m 6.86
3.00 m 365.40 m 6.38
10.55 m 337.60 m 5.89
57.99 m 314.87 m 5.49
1.45 m 299.11 m 5.22
330.00 k 285.12 m 4.97
3.24 m 259.47 m 4.53
38.50 m 256.02 m 4.47
20.00 m 251.60 m 4.39
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