Error: Could not add to watchlist. X

ATRAM AsiaPlus Equity Fund

+ Watchlist
ATRAPRF:PM
0.7835
USD
0.0021
0.27%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.7690 - 1.1003
1 Yr Return
-21.49%
YTD Return
-11.99%
Previous Close
0.7856
52Wk Range
0.7690 - 1.1003
1 Yr Return
-21.81%
YTD Return
-11.99%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
0.7835
Total Assets (m USD) (on 12/29/2015)
1.780
Inception Date
03/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Value Partners High-Dividend S 4.21 k 297.46 k 13.90
Value Partners Classic Fund 20.69 k 297.46 k 13.90
Fidelity Funds - Asian Special 8.65 k 293.18 k 13.70
Value Partners Intelligent Fun 2.09 k 291.04 k 13.60
iShares MSCI Hong Kong ETF 10.55 k 205.44 k 9.60
Fidelity Funds - South East As 28.04 k 173.34 k 8.10
WisdomTree Japan Hedged Equity 3.01 k 160.50 k 7.50
EGShares India Consumer ETF 1.37 k 44.94 k 2.10
Franklin Templeton Investment 86.36 2.14 k 0.10
Franklin Templeton Investment 109.86 2.14 k 0.10
Profile
ATRAM AsiaPlus Equity Fund is an open-end mutual fund incorporated in the 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.
ADDRESS
ATR KimEng Asset Management, Inc.,
17/F Tower One and Exchange Plaza,
Ayala Avenue, Ayala Triangle,
Makati City - 1226
Philippines
PHONE
+632 8481381