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Metro World Equity Feeder Fund

MWEFDER:PM
1.2756
USD
0.0113
0.89%
As of 11/21/2017
Fund Type
Unit Trust
52Wk Range
0.9857 - 1.2756
1 Yr Return
28.75%
YTD Return
26.34%
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Previous Close
1.2643
52Wk Range
0.9857 - 1.2756
1 Yr Return
29.09%
YTD Return
26.34%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/21/2017)
1.275589
Total Assets (m USD) (on 11/21/2017)
22.687
Inception Date
09/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Metro World Equity Feeder Fund is an open-end unit trust feeder fund incorporated in The Philippines. The Fund aims to provide long term capital appreciation. The Fund invests in a collective investment scheme, Target Fund, focused on investing in equity securites of companies worldwide. The Target fund is the Investec Strategic Global Equity Fund.
Address
Metropolitan Bank and Trust Company
METROBANK PLAZA
SEN. GIL J. PUYAT AVENUE
MAKATI CITY
PHILIPPINES
Phone
(632) 857-5600