• Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Odyssey Asia Pacific High Dividend Equity Fund

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INGAPHD:PM

10.26 USD 0.02 0.19%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Odyssey Asia Pacific High Dividend Equity Fund (INGAPHD)

Year To Date: +6.56% 3-Month: -1.25% 3-Year: +8.30% 52-Week Range: 9.10 - 10.98
1-Month: -5.71% 1-Year: +3.96% 5-Year: +3.72% Beta vs NDUECAPF: 0.90

Mutual Fund Chart for INGAPHD

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  • INGAPHD:PM 10.24
  • 1M
  • 1Y
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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: +632-845-5066
Managers: JEFFREY ROSKELL
Web Site: www.bpiexpressonline.com

Fundamentals for INGAPHD

NAV (on 2014-10-01) 10.26
Assets (M) (on 2014-08-29) 24.76
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

Filing Date: 08/29/2014
Name Position Value % of Total
HSBC Holdings PLC 117,700 1,272,664 5.140%
BOC Hong Kong Holdings Ltd 321,915 1,059,728 4.280%
China Petroleum & Chemical Cor 909,102 908,692 3.670%
Australia & New Zealand Bankin 26,330 822,032 3.320%
DBS Group Holdings Ltd 55,391 794,796 3.210%
NTPC Ltd 257,748 584,336 2.360%
Mega Financial Holding Co Ltd 633,687 547,196 2.210%
Amcor Ltd/Australia 51,192 534,816 2.160%
China Construction Bank Corp 716,275 532,340 2.150%
Industrial & Commercial Bank o 761,606 505,104 2.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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