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Products - ATR KimEng Asset Management, Inc.

ATRKE Alpha Opportunity Fund, Inc.


  • The Fund is an equity fund invested primarily in small to mid capitalized equity securities, with a focus on companies with strong growth potentials
  • It is suitable for investors pursuing a growth strategy and who have a medium to long term investment horizon

Objective:

The Fund's current strategy is to deliver superior returns over the long term by investing primarily in small to middle capitalized equity securities, with a focus on companies with strong growth potentials

Fund Features:

Asset Class: Equities
Base Currency: Philippine Peso
Reference Benchmark: Philippine Stock Exchange Index
Launch Date: 17 September 2012
Management & Distribution Fee: 2.00% p.a.
Front End Fee: Maximum of 5%
Redemption Fee: Maximum of 5%
Minimum Initial Subscription: PHP 100,000.00
Minimum Additional Subscription: PHP 50,000.00
Dealing Frequency: Daily
Investment Manager: ATR KimEng Asset Management, Inc.
Transfer Agent: ATR KimEng Asset Management, Inc.
Custodian: Hong Kong and Shanghai Banking Corporation Ltd., Philippine Branch
Fund Accountant: Deutsche Bank AG Manila Branch
Auditor: SGV & Co.
Legal Counsel: Picazo Buyco Tan Fider & Santos Law Offices