This Fund is for you if:
- You wish to obtain capital growth with returns from equity securities.
- You wish to invest and trade in an equity basket that mirrors the Philippine Stock Exchange Index.
Inception Date
December 2, 2013
Currency
Philippine Peso(Php)
Risk Profile
Maximize
MINIMUM INVESTMENT
Initial Number of Shares
Initial Number of Shares
10,000
10,000
*Subject to Creation and Redemption Fee
**For full view of FMETF’s underlying securities, click here.
**For full view of FMETF’s underlying securities, click here.
OTHER DETAILS
Transfer Agent
Transfer Agent
Metrobank Trust Banking Group
Metrobank Trust Banking Group
Custodian Bank
Custodian Bank
Deutsche Bank AG Manila
Deutsche Bank AG Manila
External Auditors
External Auditors
Sycip, Gorres, Velayo and Company (SGV& Co.)
Sycip, Gorres, Velayo and Company (SGV& Co.)
Management Fee
Management Fee
0.50% per annum
0.50% per annum
The Index Fund aims to track the performance of the Philippine equities market by investing in a basket of securities included in PSEi. The Fund is suitable for aggressive investors with long-term investment horizon.
Fund Performance
FAMI Tools
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