• 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

0.96 USD -0.00-0.50%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -0.26% 3-Month: -6.61% 3-Year: +2.54% 52-Week Range: 0.90 - 1.05
1-Month: -3.61% 1-Year: +0.71% 5-Year: - Beta vs PCOMP: 0.60

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  • ATRAPRF:PM 0.96
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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 2014-12-17) 0.96
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: 09/30/2014
Name Position Value % of Total
Aberdeen Global - Asian Smalle 11,702 561,920 12.800%
Value Partners Classic Fund 2,259 557,530 12.700%
Fidelity Funds - Asian Special 14,557 531,190 12.100%
Aberdeen Global - Asia Pacific 6,279 465,340 10.600%
Fidelity Funds - South East As 55,307 386,320 8.800%
Franklin Templeton Investment 11,401 381,930 8.700%
Aberdeen Global - Chinese Equi 9,515 228,280 5.200%
Aberdeen Global - Emerging Mar 3,476 228,280 5.200%
Franklin Templeton Investment 7,209 162,430 3.700%

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

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