DIVERSFIED 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 | 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% | ||