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Philam Strategic Growth Fund Inc

PHILSTG:PM
513.3300
PHP
1.9400
0.38%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
471.2300 - 580.1300
1 Yr Return
4.01%
YTD Return
4.70%
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Previous Close
515.2700
52Wk Range
471.2300 - 580.1300
1 Yr Return
4.55%
YTD Return
4.70%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 02/17/2017)
513.33
Total Assets (b PHP) (on 10/28/2016)
26.215
Inception Date
06/22/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNIE BANAAG
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.95 m 1.98 b 7.57
53.01 m 1.92 b 7.33
59.93 m 1.61 b 6.15
17.71 m 1.38 b 5.27
1.65 m 1.38 b 5.25
17.69 m 1.34 b 5.13
12.96 m 1.31 b 5.00
15.77 m 1.28 b 4.89
10.97 m 1.24 b 4.72
6.65 m 1.21 b 4.62
Profile
Philam Strategic Growth Fund is an open-end mutual fund registered in the Philippines. The objective of the Fund is to obtain superior long-term capital growth through a professionally managed equity portfolio.
Address
Philam Asset Management Inc
17/F Net Lima Bldg
5th Ave cor 26th St
Bonifacio Global City Taguig 1634
Philippines
Phone
632-817-7264