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ATRAM AsiaPlus Equity Fund

ATRAPRF:PM
0.9441
USD
0.0109
1.17%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
0.7997 - 0.9441
1 Yr Return
12.43%
YTD Return
12.84%
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Previous Close
0.9332
52Wk Range
0.7997 - 0.9441
1 Yr Return
11.74%
YTD Return
12.84%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/25/2017)
0.9441
Total Assets (k USD) (on 03/31/2017)
870.000
Inception Date
03/08/2010
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.25 k 123.71 k 13.90
2.42 k 122.82 k 13.80
2.91 k 119.26 k 13.40
1.86 k 107.69 k 12.10
6.83 k 106.80 k 12.00
1.37 k 82.77 k 9.30
1.79 k 68.53 k 7.70
655.74 51.62 k 5.80
1.40 k 30.26 k 3.40
Profile
ATRAM AsiaPlus Equity Fund is an open-end mutual fund incorporated in the Philippines. The Fund's objective is to achieve capital growth. The Fund invests in a diversified portfolio of equity securities listed mainly in Asia as well as other international stock exchanges. The Fund will be 50%-90% invested in offshore equity funds and 0-40% 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