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ATRAM Philippine Equity Opportunity Fund

ATRKEEO:PM
4.2334
PHP
0.0494
1.18%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
3.6897 - 4.4649
1 Yr Return
9.17%
YTD Return
9.92%
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Previous Close
4.1840
52Wk Range
3.6897 - 4.4649
1 Yr Return
8.24%
YTD Return
9.92%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 04/25/2017)
4.2334
Total Assets (b PHP) (on 01/31/2017)
3.087
Inception Date
10/31/2004
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.55 m 264.54 m 8.50
8.57 m 252.09 m 8.10
366.15 k 242.76 m 7.80
1.43 m 164.95 m 5.30
104.24 k 149.39 m 4.80
1.52 m 143.16 m 4.60
875.33 k 140.05 m 4.50
1.94 m 140.05 m 4.50
1.68 m 130.72 m 4.20
161.93 k 127.60 m 4.10
Profile
ATRAM Philippine Equity Opportunity Fund is an open-end mutual fund established in the Philippines. The Fund aims for absolute return and capital appreciation. The Fund applies a value-style investing approach when investing 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