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Products - ATR KimEng Asset Management, Inc.

ATR KimEng AsiaPlus Recovery Fund, Inc.


Description:

  • The Fund is the first local mutual fund to be invested primarily in Asian equity securities.
  • Aside from direct investments in listed Asian stocks, the Fund shall invests in selected offshore-domiciled funds, giving investors access to the world's best fund managers.
  • By diversifying into Asia, the Fund presents Philippine investors with an opportunity to earn high returns while minimizing overall portfolio risk.

Objective:

The Fund is designed to provide Philippine investors with long-term capital growth by investing primarily in Asian equities through selected funds and listed stocks.

Fund Features:

Asset Class: Equities
Base Currency: US Dollar
Reference Benchmark: MSCI Asia ex-Japan Index (Bloomberg Code: MXASJ)
Launch Date: 8 March 2010
Management & Distribution Fee: 1.25% p.a.
Front End Fee: Maximum of 5%
Redemption Fee: Maximum of 5%
Minimum Initial Subscription: USD$ 2,000
Minimum Additional Subscription: USD$ 500
Dealing Frequency: Daily
Investment Manager: ATR KimEng Asset Management, Inc.
Transfer Agent: ATR KimEng Asset Management, Inc.
Custodian: Deutsche Bank AG Manila Branch
Fund Accountant: Deutsche Bank AG Manila Branch
Auditor: SGV & Co.
Legal Counsel: Picazo Buyco Tan Fider & Santos Law Offices