Take advantage of Philippine GDP by investing in First Metro Consumer Fund

FIRST METRO CONSUMER FUND

The fund seeks long-term return by outperforming several economic benchmarks which may include the main market index of the Philippine equities market, Philippine Stock Exchange index (PSEi). The fund is designed to provide total return from dividend income and long-term capital appreciation through investments in equity securities.

OVERVIEW
Conversion DateFebruary, 2018
CurrencyPhilippine Peso (Php)
Risk ProfileModerate Aggressive
MINIMUM INVESTMENT
Initial AmountPhp 5,000.00
Additional AmountPhp 1,000.00
Holding Period6 months

OTHER DETAILS
Transfer AgentMetrobank Trust Banking Group
Custodian BankThe Hongkong and Shanghai Banking
Corporation Ltd (HSBC)
External AuditorsSycip, Gorres, Velayo and Company
(SGV & Co.)
Index ProviderMSCI, Inc.
Management FeeMaximum of 1.75% per annum
SALES LOADREDEMPTION FEE
Investment AmountSales LoadRetention PeriodFee
5,000 - 99,9992.00%Less than 6 months1.00%
100,000 - 499,9991.50%
6 months and beyondNIL
500,000 - 1,999,9991.00%
2,000,000 and above0.50%