Error: Could not add to watchlist. X

ATR Kim Eng Asia Plus Recovery Fund

+ Watchlist
ATRAPRF:PM
0.9603
USD
0.0057
0.59%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.9310 - 1.1003
1 Yr Return
-6.01%
YTD Return
-2.69%
Previous Close
0.97
52Wk Range
0.93 - 1.10
1 Yr Return
-6.01%
YTD Return
-2.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.9603
Total Assets (USD) (on -)
-
Inception Date
03/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIAN JR TARROBAGO
Front Load Fee
2.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Value Partners Classic Fund 2.22 k 592.00 k 14.80
Fidelity Funds - Asian Special 14.47 k 536.00 k 13.40
Aberdeen Global - Asian Smalle 11.64 k 520.00 k 13.00
Aberdeen Global - Asia Pacific 6.31 k 452.00 k 11.30
Fidelity Funds - South East As 62.72 k 436.00 k 10.90
Franklin Templeton Investment 12.93 k 416.00 k 10.40
Aberdeen Global - Chinese Equi 9.42 k 220.00 k 5.50
Aberdeen Global - Emerging Mar 3.47 k 216.00 k 5.40
Franklin Templeton Investment 8.22 k 188.00 k 4.70
Value Partners Classic Fund 0.00 1.00 0.00
Profile
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.
ADDRESS
ATR KimEng Asset Management, Inc.,
17/F Tower One and Exchange Plaza,
Ayala Avenue, Ayala Triangle,
Makati City - 1226
Philippines
PHONE
+632 8481381