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ATRAM Global Allocation Feeder Fund

ATRGLAA:PM
1.0786
USD
0.0009
0.09%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
0.9625 - 1.0786
1 Yr Return
8.80%
YTD Return
10.10%
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Previous Close
1.0777
52Wk Range
0.9625 - 1.0786
1 Yr Return
10.21%
YTD Return
10.10%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
1.078602
Total Assets (m USD) (on 06/30/2017)
16.650
Inception Date
07/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
322.24 k 16.89 m 99.15
Profile
ATRAM Global Allocation Feeder Fund is an open-end unit trust feeder fund incorporated in the Philippines. The Fund's objective is to maximize total return. The Fund invests in a balanced collective investment fund that invests globally in equity, debt and short-term securities, of both corporate and government issuers.
Address
ATR KimEng Asset Management, Inc.,
Unit A&D, 8F, 8 Rockwell
Rockwell Drive, Rockwell Center
Makati City - 1210
Philippines
Phone
+632 8147800