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Products - ATR KimEng Asset Management, Inc.

ATRKE Equity Opportunity Fund, Inc.


Description:

  • The Fund is an equity fund invested primarily in Philippine equity securities. Investments in securities issued abroad shall be limited to 20% of the fund’s net asset value.
  • It is suitable for investors pursuing a growth strategy and who have a medium to long term investment horizon.
  • Originally established as All AsiaFund, Inc. in April 1997, the Fund had its name changed to ATR-Kim Eng Equity Opportunity Fund, Inc as approved by SEC on October 28, 2004. The Fund later had its name changed to ATRKE Equity Opportunity Fund, Inc. as approved by SEC on July 20, 2011.
  • ATR KimEng Asset Management took over management of the Fund on November 2, 2004.

Objective:

The Fund's investment objective is growth through capital appreciation. The Fund seeks absolute returns through long-term capital appreciation by investing in listed and non-listed equity securities of Philippine and non-Philippine companies. Investment in securities issued abroad shall be limited up to 20% of the Fund's net asset value.

Fund Features:

Asset Class: Equities
Base Currency: Philippine Peso
Reference Benchmark: Philippine Stock Exchange Index
Launch Date: 2 November 2004
Management & Distribution Fee: 2.00% p.a.
Front End Fee: Maximum of 5%
Redemption Fee: Maximum of 5%
Minimum Initial Subscription: PHP 10,000.00
Minimum Additional Subscription: PHP 5,000.00
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: Manabat, Sanagustin & Co. (a member of the KPMG International network)
Legal Counsel: Picazo Buyco Tan Fider & Santos Law Offices