• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

ATR Kim Eng Asia Plus Recovery Fund

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ATRAPRF:PM

1.00 USD -0.00-0.38%

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

Snapshot for ATR Kim Eng Asia Plus Recovery Fund (ATRAPRF)

Year To Date: +4.46% 3-Month: +0.88% 3-Year: +3.54% 52-Week Range: 0.90 - 1.05
1-Month: -3.04% 1-Year: +4.28% 5-Year: - Beta vs PCOMP: 0.58

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  • ATRAPRF:PM 1.00
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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 2014-09-30) 1.00
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

Filing Date: 07/31/2014
Name Position Value % of Total
Value Partners Classic Fund 45,482 633,570 14.700%
Fidelity Funds - Asian Special 16,743 633,570 14.700%
Aberdeen Global - Asian Smalle 12,846 624,950 14.500%
Aberdeen Global - Asia Pacific 6,292 487,030 11.300%
Fidelity Funds - South East As 54,941 405,140 9.400%
Franklin Templeton Investment 10,515 392,210 9.100%
Aberdeen Global - Emerging Mar 3,468 241,360 5.600%
Aberdeen Global - Chinese Equi 9,464 237,050 5.500%
Fidelity Funds - Japan Advanta 852 206,880 4.800%
Franklin Templeton Investment 7,119 168,090 3.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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