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  • 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

4.35 PHP 0.02 0.51%

As of 00:59:30 ET on 04/23/2015.

Snapshot for ATRKE Equity Opportunity Fund (ATRKEEO)

Year To Date: -1.20% 3-Month: -2.82% 3-Year: +10.46% 52-Week Range: 4.02 - 4.53
1-Month: -2.25% 1-Year: +6.62% 5-Year: +15.57% Beta vs PCOMP: 0.83

Mutual Fund Chart for ATRKEEO

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  • ATRKEEO:PM 4.35
  • 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 2015-04-23) 4.35
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: 11/28/2014
Name Position Value % of Total
Megawide Construction Corp 52,969,514 453,419,060 7.300%
Petron Corp 39,169,855 434,785,400 7.000%
Aboitiz Power Corp 9,125,489 385,095,640 6.200%
International Container Termin 2,677,250 310,561,000 5.000%
JG Summit Holdings Inc 4,835,986 298,138,560 4.800%
Cebu Air Inc 3,526,370 273,293,680 4.400%
Metro Pacific Investments Corp 53,097,902 267,082,460 4.300%
Megaworld Corp 50,729,088 254,660,020 4.100%
Bloomberry Resorts Corp 17,874,015 248,448,800 4.000%
Robinsons Retail Holdings Inc 3,341,208 242,237,580 3.900%

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

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