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ATRAM Alpha Opportunity Fund

ALPHAOP:PM
1.55
PHP
0.00
0.10%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.56
1 Yr Return
24.71%
YTD Return
17.73%
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Previous Close
1.56
52Wk Range
1.24 - 1.56
1 Yr Return
24.88%
YTD Return
17.73%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 05/24/2017)
1.5542
Total Assets (m PHP) (on 03/31/2017)
346.980
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
-

Top Fund Holdings

Name Position Value % of Fund
1.48 m 47.41 m 13.00
3.89 m 35.01 m 9.60
2.17 m 27.72 m 7.60
4.55 m 24.07 m 6.60
2.77 m 20.42 m 5.60
290.86 k 18.96 m 5.20
297.53 k 16.05 m 4.40
1.67 m 14.22 m 3.90
2.62 m 14.22 m 3.90
1.33 m 12.40 m 3.40
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