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Investment Options for You

Peso Funds

ETIQA PH Peso Equity Fund



ETIQA PH Peso Balanced Fund



ETIQA PH Peso Fixed Income Fund



ETIQA PH Peso Global Tech Feeder Fund



ETIQA PH Peso Global Consumer Trends Feeder Fund



ETIQA PH Peso Asia Equity Dividend Paying Fund



ETIQA PH Peso Global Bond Dividend Paying Fund



ETIQA PH Peso Global Multi-Asset Dividend Paying Fund A



Dollar Funds

ETIQA PH Dollar Global Equity Fund



ETIQA PH Dollar Global Multi-Asset Fund



ETIQA PH Dollar Global Bond Dividend Paying Fund



ETIQA PH Dollar Global Multi-Asset Dividend Paying Fund A



ETIQA PH Peso Asia Equity Dividend Paying Fund

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).

  • 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).
Fund Classification Equity Fund
Trustee ATRAM Trust Corporation
Base Currency PHP
Domicile 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 Luxembourg

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.

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