First Metro Asset Management Inc

Save and Learn Equity Fund

This is an actively managed portfolio of selected stocks . with strong balance sheets and attractive valuations. Its goal is to provide growth through long-term capital appreciation. It is an ideal investment for investors seeking high growth with high risk.

Fund Description

The ideal fund for aggressive, long-term investors looking for the capital growth opportunities in the Philippine stock market.

Inception Date:
September 06, 2005 null
Investment Objective:
Long-tern Capital Growth
Investment Universe:
Stocks listed in the PSE
Risk Profile:
Aggressive
Minimum Investment Amount: Sales Load:
Minimum : P 5,000 Investment Rate
Additional: P 1,000 1,000 to 99,999 2.00%
100,000 to 499,999 1.50%
Transfer Agent: 500,000 to 1,999,999 1.00%
Metrobank 2,000,000 or higher 0.50%
Custodian Bank: Exit Fee
HSBC First 6 months 1.00%
External Auditor Management Fee
SGV & Co. Annual Fee 1.875%

This is an actively managed portfolio of selected stocks . with strong balance sheets and attractive valuations. Its goal is to provide growth through long-term capital appreciation. It is an ideal investment for investors seeking high growth with high risk.

Fund Description

The ideal fund for aggressive, long-term investors looking for the capital growth opportunities in the Philippine stock market.

SAVE AND LEARTN EQUITY FUND
PORTFOLIO ALLOCATION
as of April 13, 2012
Net Assets : P3,608,199,322.38
STOCK DESCRIPTION PORTFOLIO
ORE Oriental Peninsula Resources Grp 0.1
VLL Vista Land & Lifescapes, Inc. 0.06504
PSB Philippine Savings Bank 0.05206
DMC DMCI Holdings Inc 0.05058
MBT Metropolitan Bank & Trust Compan 0.04736
TEL Phil Long Distance Telephone Co. 0.04531
MPI Metro Pacific Investments Corp. 0.04297
SCC Semirara Mining Corporation 0.03811
SM SM Investments Corporation 0.03608
FMIC First Metro Investment Corp. 0.03137
First Metro Asset Management Inc
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