Build Wealth For Your Future Without Compromising Your Security
SAVE AND LEARN EQUITY FUND
This is an actively-managed portfolio of selected quality stocks across multiple industries and sectors with strong balance sheets and attractive valuations. Its goal is to provide growth through long-term capital appreciation. It is ideal for investors, who are able to tolerate high risks, seeking equity investments with high growth and diversification.
The initial investment required to acquire shares of an equity fund is relatively small, making it ideal for beginners who wants to dip their toes first before jumping into the water.
| 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 | The Hongkong and Shanghai Banking Corporation Ltd (HSBC) |
| External Auditors | Sycip, Gorres, Velayo and Company (SGV & Co.) |
| Management Fee | 1.875% per annum |
| SALES LOAD | REDEMPTION FEE | ||
|---|---|---|---|
| Investment Amount | Sales Load | Retention Period | Fee |
| 5,000 - 99,999 | 2.00% | Less than 6 months | 1.00% |
| 100,000 - 499,999 | 1.50% | 6 months and beyond | NIL |
| 500,000 - 1,999,999 | 1.00% | ||
| 2,000,000 and above | 0.50% | ||