Reading Time: < 1 minuteDIVERSIFIED PORTFOLIO WITH FAMI’S MUTUAL FUND
SALFOCCUS FUND
SAVE AND LEARN F.O.C.C.U.S. DYNAMIC FUND
The Fund is designed to seek long-term capital appreciation by investing in equity securities and/or in government and corporate debt securities. This Fund is ideal for investors, who are able to tolerate moderate to high risks, seeking capital growth and diversification.
OVERVIEW |
Inception Date | July 3, 2019 |
Currency | Philippine Peso (Php) |
Risk Profile | Moderate |
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 |
Investment Amount | Fee | Retention Period | Fee |
5,000-99,999 | 2.0% | Less than 6 months | 1.00% |
100,000-499,999 | 1.5% | 6 months and beyond | NIL |
500,000-1,999,999 | 1.0% | | |
2,000,000 and above | 0.50% | | |