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ATRAM Philippine Equity Opportunity Fund

ATRKEEO:PM
4.4054
PHP
0.0262
0.59%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
3.1900 - 4.4316
1 Yr Return
4.26%
YTD Return
20.57%
Previous Close
4.4316
52Wk Range
3.1900 - 4.4316
1 Yr Return
8.74%
YTD Return
20.57%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 07/28/2016)
4.4054
Total Assets (b PHP) (on 06/30/2016)
3.792
Inception Date
10/31/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.97 m 453.42 m 7.30
39.17 m 434.79 m 7.00
9.13 m 385.10 m 6.20
2.68 m 310.56 m 5.00
4.84 m 298.14 m 4.80
3.53 m 273.29 m 4.40
53.10 m 267.08 m 4.30
50.73 m 254.66 m 4.10
17.87 m 248.45 m 4.00
3.34 m 242.24 m 3.90
Profile
ATRAM Philippine Equity Opportunity Fund is an open-end mutual 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.,
Unit A&D, 8F, 8 Rockwell
Rockwell Drive, Rockwell Center
Makati City - 1210
Philippines
Phone
+632 8147800