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ATRAM Alpha Opportunity Fund

ATRAM Alpha Opportunity Fund

 

ATRAM Alpha Opportunity Fund, Inc. (the “Fund”) is a stock corporation duly registered with the Securities and Exchange Commission on April 21, 1997, under SEC Registration No. A1997-6023.

 

 

Management of the Fund

Investment Manager

ATR Asset Management, Inc.

Principal Distributor

ATR Asset Management, Inc.

Sub-Distributor

Bonds, Equities, Securities and Traders, Inc.

Custodian

Hong Kong and Shanghai Banking Corp. Ltd.

(Philippine Branch)

 

Investment Objective 

 

The Fund seeks to deliver returns over the long term by investing primarily in equity securities, with a focus on companies with strong growth potentials. The Fund may also invest a portion of its assets in other securities such as fixed income, bonds and currencies depending on prevailing market conditions. It is suitable for investors who have a medium to long-term investment horizon and who are willing to accept risk. The Fund is classified as a high risk investment.

 

Investment Policy 



The Fund shall invest primarily in equity securities, with a focus on companies with strong growth potentials which are not included in the Philippine Stock Exchange Composite Index (PSEi). The Fund shall retain the flexibility to increase or decrease its overall investment exposure to any sector. The Fund may use various techniques to hedge investment risks.

 

 

Features of the Fund

 Fund Structure:

Mutual Fund

 Fund Currency:

Philippine Peso

 Launch Date:*

September 17, 2012

 Minimum Participation Amount:

P 10,000.00

 Minimum Additional Investment:

P   5,000.00 (To be pooled with other investments to reach P 50,000 minimum investment with ATRAM)

 Front End Fee:

Maximum of 2% (Please See Table Below)

 Minimum Holding Period:

15 Days

 Early Redemption Penalty:

1% of Redemption Amount (exclusive of eVAT)

 Minimum Redemption Amount:

P   5,000.00

 Redemption Notice Period:

7 Banking Days

 Trust (Advisory) Fee:

Maximum of 8.00% (including distribution fees)

 Recommended Investment Horizon:

More than 3 years

 Valuation of the Fund:

Marked-to-Market

 Initial Net Asset Value Per Unit:

P 1.00

Date of conversion from Money Market Fund

 

 

Front-End Load / Fee (Exclusive of EVAT)

Amount of Investment

Front-End Fee

5,000 - 99,999

2.00 %

100,000 - 299,999

1.75 %

300,000 - 499,999

1.50 %

500,000 - 699,999

1.25 %

700,000 - 999,999

1.00 %

1,000,000 - up

0.75%

 

Historical Return

 

2012

2013

2014

2015

2016

6.71%

8.16%

36.02%

-29.56%

12.68%

Configure



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