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ATRKE Equity Opportunity Fund

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ATRKEEO:PM
3.8270
PHP
0.0233
0.61%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
3.6512 - 4.5338
1 Yr Return
-11.54%
YTD Return
-13.16%
Previous Close
3.8037
52Wk Range
3.6512 - 4.5338
1 Yr Return
-11.54%
YTD Return
-13.16%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 09/03/2015)
3.827
Total Assets (PHP) (on -)
-
Inception Date
10/31/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILLIP HAGEDORN
Front Load Fee
2.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Megawide Construction Corp 52.97 m 453.42 m 7.30
Petron Corp 39.17 m 434.79 m 7.00
Aboitiz Power Corp 9.13 m 385.10 m 6.20
International Container Termin 2.68 m 310.56 m 5.00
JG Summit Holdings Inc 4.84 m 298.14 m 4.80
Cebu Air Inc 3.53 m 273.29 m 4.40
Metro Pacific Investments Corp 53.10 m 267.08 m 4.30
Megaworld Corp 50.73 m 254.66 m 4.10
Bloomberry Resorts Corp 17.87 m 248.45 m 4.00
Robinsons Retail Holdings Inc 3.34 m 242.24 m 3.90
Profile
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.
ADDRESS
ATR KimEng Asset Management, Inc.,
17/F Tower One and Exchange Plaza,
Ayala Avenue, Ayala Triangle,
Makati City - 1226
Philippines
PHONE
+632 8481381