• 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

4.12 PHP 0.01 0.32%

As of 00:59:30 ET on 07/18/2014.

Snapshot for ATRKE Equity Opportunity Fund (ATRKEEO)

Year To Date: +12.30% 3-Month: +1.00% 3-Year: +11.99% 52-Week Range: 3.58 - 4.18
1-Month: +2.08% 1-Year: +0.99% 5-Year: +20.28% Beta vs PCOMP: 0.82

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  • ATRKEEO:PM 4.12
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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 2014-07-24) 4.12
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: 05/30/2014
Name Position Value % of Total
International Container Termin 5,372,024 580,178,592 8.400%
Philippine Long Distance Telep 161,650 455,854,608 6.600%
Petron Corp 33,439,024 400,599,504 5.800%
Megawide Construction Corp 30,170,494 386,785,727 5.600%
Universal Robina Corp 2,225,037 331,530,624 4.800%
Ayala Land Inc 10,360,332 310,809,960 4.500%
Puregold Price Club Inc 6,444,225 269,368,632 3.900%
Nickel Asia Corp 9,738,839 262,461,744 3.800%
JG Summit Holdings Inc 5,323,767 262,461,744 3.800%
Manila Electric Co 1,002,175 255,554,856 3.700%

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

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