Build Wealth For Your Future Without Compromising Your Security
SAVE AND LEARN EQUITY FUND
The investment objective of the Fund is to seek long-term capital appreciation by investing primarily in carefully selected listed and non-listed equity securities.
| OVERVIEW | |
|---|---|
| Inception Date | September 06, 2005 |
| Currency | Philippine Peso (Php) |
| Risk Profile | Aggressive |
| MINIMUM INVESTMENT | |
|---|---|
| Initial Amount | Php 5,000.00 |
| Additional Amount | Php 1,000.00 |
| Holding Period | 6 months |
| OTHER DETAILS | |
|---|---|
| Transfer Agent | Metrobank Trust Banking Group |
| Custodian Bank | Citibank Philippines |
| External Auditors | Sycip, Gorres, Velayo and Company (SGV & Co.) |
| Management Fee | up to 1.875% per annum |
| SALES LOAD | REDEMPTION FEE | |
|---|---|---|
| Maximum of 3% | Retention Period | Fee |
| Less than 6 months | 1.00% | |
| 6 months and beyond | NIL | |