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ATRAM Asia Equity Opportunity Feeder Fund

ATRASEQ:PM
115.9840
PHP
0.0239
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
98.3776 - 116.9169
YTD Return
17.90%
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Previous Close
116.0079
52Wk Range
98.3776 - 116.9169
YTD Return
17.90%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/20/2017)
115.984
Total Assets (b PHP) (on 06/30/2017)
1.132
Inception Date
12/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ATRAM Asia Equity Opportunity Feeder Fund is an open-end fund incorporated in the Philippines. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 90% of its assets in the Target Fund and may also invest in deposit products, securities issued or guaranteed by the Philippine government or the BSP and other tradable investment outlets allowed by the BSP.
Address
ATR KimEng Asset Management, Inc.,
Unit A&D, 8F, 8 Rockwell
Rockwell Drive, Rockwell Center
Makati City - 1210
Philippines
Phone
+632 8147800