ALGA Philippine Equity Opportunity Fund

The Fund is an equity fund invested primarily in Philippine equity securities. Investments in securities issued abroad shall be limited to 100% 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.

ALGA Philippine Equity Opportunity Fund is managed by ATR Asset Management Inc., and is invested in ATRAM Philippine Equity Opportunity Fund

OVERVIEW

Objective: The Fund's investment objective is to seek long-term capital appreciation by investing primarily in equity securities of companies based or operating in the Philippines.

Quick Fund Facts:

Asset Class Equities
Base Currency Philippine Peso
Reference Benchmark Philippine Stock Exchange Index
Dealing Frequency Weekly
Investment Manager ATR Asset Management, Inc.
Transfer Agent ATR Asset Management, Inc.
Custodian Citibank N.A. Manila
Fund Accountant Deutsche Bank AG Manila Branch
Auditor SGV & Co.

Important Notes:

An investor should undertake his or her own research and study on financial instruments and securities before commencing any investment activity. He or she should read the specific offer document carefully before making an investment decision. Information on the ATRAM Funds may be requested from ATR Asset Management (ATRAM) or the Securities and Exchange Commission (SEC).

An investor should seek professional advice if he or she is uncertain of, or has not understood, any aspect of the Fund or the nature of risks involved in investing in funds, especially those which invests in high-risk instruments and securities.