- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
ATR Kim Eng Asia Plus Recovery Fund
+ Add to WatchlistATRAPRF:PM
0.95 USD 0.01 0.78%As of 00:59:30 ET on 06/17/2013.
Snapshot for ATR Kim Eng Asia Plus Recovery Fund (ATRAPRF)
| Year To Date: | -1.44% | 3-Month: | -4.97% | 3-Year: | -1.23% | 52-Week Range: | 0.85 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.57% | 1-Year: | +9.16% | 5-Year: | - | Beta vs PCOMP: | 0.79 |
Fund Profile & Information for ATRAPRF
ATR Kim Eng Asia Plus Recovery Fund is an open-end fund incorporated in Philippines. The Fund's objective is to achieve capital growth. The Fund invests in a diversified portfolio of equity securities listed mainly in Asia as well as other international stock exchanges. The Fund will be 50%-90% invested in offshore equity funds and 0-40% in equity securities.
| Inception Date: | 03-08-2010 | Telephone: | +632 8481381 |
|---|---|---|---|
| Managers: | JULIAN P TARROBAGO JR "JUN" | ||
| Web Site: | www.atram.com.ph | ||
Fundamentals for ATRAPRF
| NAV | (on 2013-06-17) 0.95 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ATRAPRF
No dividends reported
Fees & Expenses for ATRAPRF
| Front Load | 2.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATRAPRF
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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