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  • 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

1.09 USD 0.01 0.59%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +10.04% 3-Month: +8.14% 3-Year: +4.48% 52-Week Range: 0.95 - 1.09
1-Month: +7.97% 1-Year: +12.75% 5-Year: +1.69% Beta vs PCOMP: 0.59

Mutual Fund Chart for ATRAPRF

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  • ATRAPRF:PM 1.09
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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 JR TARROBAGO
Web Site: www.atram.com.ph

Fundamentals for ATRAPRF

NAV (on 2015-04-22) 1.09
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: 12/31/2014
Name Position Value % of Total
Value Partners Classic Fund 2,217 592,000 14.800%
Fidelity Funds - Asian Special 14,475 536,000 13.400%
Aberdeen Global - Asian Smalle 11,645 520,000 13.000%
Aberdeen Global - Asia Pacific 6,308 452,000 11.300%
Fidelity Funds - South East As 62,716 436,000 10.900%
Franklin Templeton Investment 12,927 416,000 10.400%
Aberdeen Global - Chinese Equi 9,424 220,000 5.500%
Aberdeen Global - Emerging Mar 3,473 216,000 5.400%
Franklin Templeton Investment 8,220 188,000 4.700%
Value Partners Classic Fund 0 1 0.000%

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

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