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Philam Strategic Growth Fund Inc

PHILSTG:PM
547.6100
PHP
0.7600
0.14%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
471.2300 - 580.1300
1 Yr Return
2.45%
YTD Return
11.69%
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Previous Close
546.8500
52Wk Range
471.2300 - 580.1300
1 Yr Return
2.36%
YTD Return
11.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 05/29/2017)
547.61
Total Assets (b PHP) (on 03/31/2017)
27.747
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
3.25 m 2.26 b 8.16
2.48 m 2.09 b 7.54
59.78 m 1.98 b 7.12
58.83 m 1.66 b 6.00
13.94 m 1.64 b 5.91
19.00 m 1.55 b 5.57
6.94 m 1.13 b 4.09
15.21 m 1.13 b 4.08
13.60 m 1.09 b 3.92
9.57 m 968.37 m 3.49
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