- Fund Type: Unit Trust
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Odyssey Asia Pacific High Dividend Equity Fund
+ Add to WatchlistINGAPHD:PM
10.25 USD 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Odyssey Asia Pacific High Dividend Equity Fund (INGAPHD)
| Year To Date: | +0.89% | 3-Month: | -2.38% | 3-Year: | +8.50% | 52-Week Range: | 8.26 - 10.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +20.31% | 5-Year: | +0.62% | Beta vs NDUECAPF: | 0.99 |
Fund Profile & Information for INGAPHD
Odyssey Asia Pacific High Dividend Equity Fund is an open-end Unit Investment Trust Fund established in the Philippines. The Fund's objective is long term capital appreciation. The Fund invests in a diversified portfolio of equities listed in the Asia Pacific region.
| Inception Date: | 05-20-2008 | Telephone: | 632-845-5087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpiexpressonline.com | ||
Fundamentals for INGAPHD
| NAV | (on 2013-05-23) 10.25 |
|---|---|
| Assets (M) | (on 2013-04-30) 65.50 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for INGAPHD
No dividends reported
Fees & Expenses for INGAPHD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGAPHD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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