• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Philippines

ATRKE Alpha Opportunity Fund

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ALPHAOP:PM

1.47 PHP 0.01 0.40%

As of 00:59:30 ET on 09/17/2014.

Snapshot for ATRKE Alpha Opportunity Fund (ALPHAOP)

Year To Date: +19.97% 3-Month: +6.27% 3-Year: - 52-Week Range: 1.19 - 1.47
1-Month: +3.14% 1-Year: +14.98% 5-Year: - Beta vs PCOMP: 0.69

Mutual Fund Chart for ALPHAOP

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  • ALPHAOP:PM 1.47
  • 1M
  • 1Y
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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 2014-09-17) 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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