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ATRKE Alpha Opportunity Fund

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ALPHAOP:PM
1.25
PHP
0.02
1.41%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.69
1 Yr Return
-11.61%
YTD Return
-24.95%
Previous Close
1.23
52Wk Range
1.20 - 1.69
1 Yr Return
-11.61%
YTD Return
-24.95%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 08/27/2015)
1.2486
Total Assets (PHP) (on -)
-
Inception Date
09/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIAN JR TARROBAGO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
ATR KimEng Asset Management, Inc.,
17/F Tower One and Exchange Plaza,
Ayala Avenue, Ayala Triangle,
Makati City - 1226
Philippines
PHONE
+632 8481381