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ATRAM Alpha Opportunity Fund

ALPHAOP:PM
1.52
PHP
0.00
0.12%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1.52 - 1.67
1 Yr Return
-3.57%
YTD Return
-4.90%
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Previous Close
1.52
52Wk Range
1.52 - 1.67
1 Yr Return
-2.28%
YTD Return
-4.90%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 05/24/2018)
1.5187
Total Assets (m PHP) (on 11/29/2017)
432.770
Inception Date
09/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
ATRAM Alpha Opportunity Fund is an open-end mutual fund established in the Philippines. The Fund aims to achieve capital growth through flexible and dynamic asset allocation. The Fund invests mainly in Philippine small-cap equities.
Address
ATR KimEng Asset Management, Inc.,
Unit A&D, 8F, 8 Rockwell
Rockwell Drive, Rockwell Center
Makati City - 1210
Philippines
Phone
+632 8147800