- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Philippines
ATRKE Equity Opportunity Fund
+ Add to WatchlistATRKEEO:PM
4.33 PHP 0.000.09%As of 00:59:30 ET on 05/20/2013.
Snapshot for ATRKE Equity Opportunity Fund (ATRKEEO)
| Year To Date: | +22.71% | 3-Month: | +13.41% | 3-Year: | +25.92% | 52-Week Range: | 3.07 - 4.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.31% | 1-Year: | +37.45% | 5-Year: | +18.66% | Beta vs PCOMP: | 0.88 |
Fund Profile & Information for ATRKEEO
ATRKE Equity Opportunity Fund is an open-end investment fund established in the Philippines. The Fund aims for absolute return and capital appreciation. The Fund applies a value-style investing approach when investing in equity securities.
| Inception Date: | 10-31-2004 | Telephone: | +632 8481381 |
|---|---|---|---|
| Managers: | PHILLIP HAGEDORN | ||
| Web Site: | www.atram.com.ph | ||
Fundamentals for ATRKEEO
| NAV | (on 2013-05-20) 4.33 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ATRKEEO
No dividends reported
Fees & Expenses for ATRKEEO
| Front Load | 2.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATRKEEO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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