• 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

0.98 USD 0.01 0.54%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: +1.72% 3-Month: -4.04% 3-Year: +1.60% 52-Week Range: 0.90 - 1.05
1-Month: -4.29% 1-Year: +0.05% 5-Year: - Beta vs PCOMP: 0.58

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  • ATRAPRF:PM 0.98
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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 2014-10-16) 0.98
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: 08/29/2014
Name Position Value % of Total
Aberdeen Global - Asian Smalle 11,732 582,000 15.000%
Value Partners Classic Fund 39,476 566,480 14.600%
Fidelity Funds - Asian Special 14,539 558,720 14.400%
Aberdeen Global - Asia Pacific 6,309 492,760 12.700%
Fidelity Funds - South East As 55,354 411,280 10.600%
Franklin Templeton Investment 10,472 391,880 10.100%
Aberdeen Global - Emerging Mar 3,504 248,320 6.400%
Aberdeen Global - Chinese Equi 9,466 240,560 6.200%
Franklin Templeton Investment 7,158 170,720 4.400%

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

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