• 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

4.33 PHP 0.01 0.23%

As of 00:59:30 ET on 09/18/2014.

Snapshot for ATRKE Equity Opportunity Fund (ATRKEEO)

Year To Date: +18.03% 3-Month: +7.81% 3-Year: +15.58% 52-Week Range: 3.58 - 4.34
1-Month: +3.84% 1-Year: +12.22% 5-Year: +20.35% Beta vs PCOMP: 0.82

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  • ATRKEEO:PM 4.33
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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 2014-09-18) 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

Filing Date: 07/31/2014
Name Position Value % of Total
International Container Termin 4,446,312 503,767,200 7.900%
Petron Corp 34,161,429 420,868,800 6.600%
Megawide Construction Corp 29,951,637 395,361,600 6.200%
Ayala Land Inc 11,259,198 350,724,000 5.500%
Nickel Asia Corp 8,502,400 306,086,400 4.800%
JG Summit Holdings Inc 5,534,581 293,332,800 4.600%
Universal Robina Corp 1,765,883 286,956,000 4.500%
Philippine Long Distance Telep 89,902 274,202,400 4.300%
Metro Pacific Investments Corp 45,730,040 229,564,800 3.600%
GT Capital Holdings Inc 257,938 229,564,800 3.600%

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

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