• 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

1.03 USD 0.000.14%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +7.20% 3-Month: +8.39% 3-Year: -4.38% 52-Week Range: 0.89 - 1.03
1-Month: +3.53% 1-Year: +8.83% 5-Year: - Beta vs PCOMP: 0.58

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  • ATRAPRF:PM 1.03
  • 1M
  • 1Y
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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 2014-07-28) 1.03
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: 05/30/2014
Name Position Value % of Total
Aberdeen Global - Asian Smalle 13,891 646,100 14.200%
Fidelity Funds - Asian Special 16,786 605,150 13.300%
Value Partners Classic Fund 45,644 573,300 12.600%
Aberdeen Global - Asia Pacific 6,323 473,200 10.400%
Fidelity Funds - South East As 55,286 395,850 8.700%
Fidelity Funds - Japan Advanta 1,668 382,200 8.400%
Franklin Templeton Investment 10,449 359,450 7.900%
Aberdeen Global - Emerging Mar 3,492 236,600 5.200%
Aberdeen Global - Chinese Equi 9,360 227,500 5.000%
iShares Core S&P 500 ETF 1,056 204,750 4.500%

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

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