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ATRKE Alpha Opportunity Fund

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ALPHAOP:PM
1.40
PHP
0.02
1.45%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.38
52Wk Range
1.38 - 1.69
1 Yr Return
-0.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.4027
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