CLIMBS SHARE CAPITAL EQUITY INVESTMENT FUND CORPORATION

Investment Objective

The investment objective of the CSCEIF, which is considered to be of high risk, is to generate medium- to long-term capital growth through investments primarily in equity securities issued by Philippine companies. The Fund shall implement its proprietary Index Plus investment strategy whereby the majority of the CSCEIF’s investment portfolio is invested in the equity securities of component companies of the Philippine Stock Exchange index (PSEi). A small portion of the net assets of the Fund shall be invested in the equity securities of non-PSEi component companies, which the Fund reasonably expects to perform better than the equity securities of PSEi component companies. For liquidity purposes and as may be called for by investment strategies from time to time, the Fund shall invest no less than five percent (5%) of its net assets in short-term fixed income instruments, denominated in Philippine Peso time deposits, Treasury Bills and other government securities or debt papers of domestic private corporations.

Minimum Investment

The minimum initial investment is Five Hundred Pesos (Php500.00).  The Regular Subscription Plan (RSP) is an investment program whereby an investor commits to invest in an uninterrupted manner either Three Hundred Pesos (Php300.00) or Five Hundred Pesos (Php500.00) per month in the CSCEIF for at least sixty (60) months provided such investor has put in the minimum initial investment of Five Hundred Pesos (Php500.00). Any interruption of the periodic investment or any redemptions made during the sixty-month period shall convert the category of the investor to one that is regular. A regular investor’s minimum investment amounts subsequent to his initial minimum investment is One Thousand Pesos (Php1,000.00).

Sales Fees


Sales Fee (all sales fees and VAT on the sales fees are deducted from investment amounts unless otherwise specified by the CIMAC and provided that the minimum initial investment of Php500 is met).  The sales fees applied to investments in the Fund shall be according to the table to the right:

Redemption Fees

Aside from the Php20 + VAT per redemption transaction charged by the Stock Transfer Agent, there are no other redemption fees.

Investment Size

Sales Fee

Php300 to Php99,999

2.00%

Php100,000 to Php199,999

1.75%

Php200,000 to Php299,999

1.50%

Php300,000 to Php399,999

1.00%

Php400,000 to Php499,999

0.50%

Php500,000 and higher

0.25%

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