- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Philippines
ATRKE Alpha Opportunity Fund
+ Add to WatchlistALPHAOP:PM
1.47 PHP 0.01 0.34%As of 00:59:30 ET on 05/22/2013.
Snapshot for ATRKE Alpha Opportunity Fund (ALPHAOP)
| Year To Date: | +22.18% | 3-Month: | +8.61% | 3-Year: | - | 52-Week Range: | 1.11 - 1.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.35% | 1-Year: | - | 5-Year: | - | Beta vs PCOMP: | - |
Fund Profile & Information for ALPHAOP
ATRKE Alpha Opportunity Fund is an open-end investment fund established in the Philippines. The Fund aims to achieve capital growth through flexible and dynamic asset allocation. The Fund invests mainly in Philippine small-cap equities.
| Inception Date: | 09-17-2012 | Telephone: | +632 8481381 |
|---|---|---|---|
| Managers: | JULIAN P TARROBAGO JR "JUN" | ||
| Web Site: | www.atram.com.ph | ||
Fundamentals for ALPHAOP
| NAV | (on 2013-05-22) 1.47 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for ALPHAOP
No dividends reported
Fees & Expenses for ALPHAOP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALPHAOP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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