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Metro Equity Fund

MBEQITY:PM
2.46390
PHP
0.02682
1.08%
As of 8:37 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
2.24884 - 2.76568
1 Yr Return
4.80%
YTD Return
5.41%
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Previous Close
2.49071
52Wk Range
2.24884 - 2.76568
1 Yr Return
5.02%
YTD Return
5.41%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 02/24/2017)
2.463897
Total Assets (b PHP) (on 02/24/2017)
7.193
Inception Date
03/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN L PADILLA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
807.82 k 719.36 m 9.92
225.16 k 493.11 m 6.80
2.45 m 469.90 m 6.48
571.05 k 438.00 m 6.04
12.84 m 436.55 m 6.02
20.72 m 427.85 m 5.90
5.90 m 417.69 m 5.76
1.25 m 370.56 m 5.11
114.58 k 269.04 m 3.71
3.28 m 263.23 m 3.63
Profile
Metro Equity Fund is an open-end unit trust incorporated in the Philippines. The Fund aims to achieve attractively high investment return through capital appreciation over recommended investment horizon. The Fund will invest in Philippine Stock Exchange listed equities.
Address
Metropolitan Bank and Trust Company
METROBANK PLAZA
SEN. GIL J. PUYAT AVENUE
MAKATI CITY
PHILIPPINES
Phone
(632) 857-5600