• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Philippines

ATRKE Equity Opportunity Fund

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ATRKEEO:PM

4.02 PHP 0.000.01%

As of 00:59:30 ET on 04/14/2014.

Snapshot for ATRKE Equity Opportunity Fund (ATRKEEO)

Year To Date: +9.57% 3-Month: +9.32% 3-Year: +13.44% 52-Week Range: 3.58 - 4.40
1-Month: +2.64% 1-Year: -2.10% 5-Year: +24.27% Beta vs PCOMP: 0.84

Mutual Fund Chart for ATRKEEO

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  • ATRKEEO:PM 4.02
  • 1M
  • 1Y
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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 2014-04-14) 4.02
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

Filing Date: 02/28/2014
Name Position Value % of Total
Ayala Land Inc 22,342,828 681,456,260 8.600%
Philippine Long Distance Telep 202,800 546,749,790 6.900%
Petron Corp 34,602,227 475,434,600 6.000%
International Container Termin 4,740,451 459,586,779 5.800%
JG Summit Holdings Inc 8,785,571 412,043,320 5.200%
GT Capital Holdings Inc 505,781 404,119,410 5.100%
Bank of the Philippine Islands 4,299,795 388,271,590 4.900%
Megawide Construction Corp 31,125,014 380,347,680 4.800%
SM Prime Holdings Inc 23,880,276 348,652,040 4.400%
Universal Robina Corp 2,263,974 316,956,400 4.000%

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

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