ALGA Asia Equity Opportunity Feeder Fund

Peso-denominated unit investment trust fund (UITF) .

Structured as a Feeder Fund which invests at least 90% of its assets in a single collective Investment scheme called the “Target Fund”.

Target Fund is the JPMorgan Asia Equity Dividend Fund.

Invests in equity securities of companies in the Asia Pacific Region (ex Japan).

OVERVIEW

Objective: Objective: The Fund seeks to achieve long-term capital appreciation by investing all or substantially all of its assets in a collective investment scheme that invests principally in equity securities of companies in the Asia Pacific region (excluding Japan).

Quick Fund Facts:

Fund Classification Equity Fund
Trustee​ ATRAM Trust Corporation
Base Currency Philippine Peso
Domicle Philippines
Structure Unit Investment Trust Fund, Feeder Fund
Benchmark MSCI AC Asia Pacific ex Japan Net Index
Custodian Deutsche Bank AG Manila Branch/ Citibank N.A. Manila Branch
Dealing Frequency Daily
Bloomberg Code ATRASEQ PM
TARGET FUND DETAILS
Name of Fund JPMorgan Asia Equity Dividend Fund
Management Company JPMorgan Asset Management
Investment Manager N/A
Inception Date 31 May 2013
Base Currency USD
Domicile Hong Kong