• 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

4.26 PHP 0.07 1.60%

As of 00:59:30 ET on 12/17/2014.

Snapshot for ATRKE Equity Opportunity Fund (ATRKEEO)

Year To Date: +16.09% 3-Month: -1.42% 3-Year: +15.84% 52-Week Range: 3.63 - 4.43
1-Month: -1.91% 1-Year: +15.59% 5-Year: +18.31% Beta vs PCOMP: 0.83

Mutual Fund Chart for ATRKEEO

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  • ATRKEEO:PM 4.26
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  • 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 2014-12-17) 4.26
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: 09/30/2014
Name Position Value % of Total
Petron Corp 39,568,868 466,121,250 7.500%
Megawide Construction Corp 49,920,555 435,046,500 7.000%
JG Summit Holdings Inc 6,547,702 379,111,950 6.100%
Aboitiz Power Corp 8,845,818 360,467,100 5.800%
Nickel Asia Corp 8,046,141 360,467,100 5.800%
International Container Termin 2,702,152 298,317,600 4.800%
Cebu Air Inc 3,904,205 267,242,850 4.300%
Metro Pacific Investments Corp 52,002,642 254,812,950 4.100%
Universal Robina Corp 1,362,636 254,812,950 4.100%
Bloomberry Resorts Corp 18,903,038 254,812,950 4.100%

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

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