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Odyssey Asia Pacific High Dividend Equity Fund

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INGAPHD:PM
9.1900
USD
0.2400
2.68%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
8.8600 - 11.1400
1 Yr Return
-15.77%
YTD Return
-10.69%
Previous Close
8.9500
52Wk Range
8.8600 - 11.1400
1 Yr Return
-15.77%
YTD Return
-10.69%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
9.19
Total Assets (m USD) (on 08/27/2015)
16.386
Inception Date
05/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY ROSKELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 99.20 k 864.46 k 3.98
BOC Hong Kong Holdings Ltd 195.25 k 688.52 k 3.17
QBE Insurance Group Ltd 67.08 k 668.98 k 3.08
DBS Group Holdings Ltd 43.67 k 627.71 k 2.89
NTPC Ltd 233.36 k 599.47 k 2.76
China Construction Bank Corp 692.10 k 575.58 k 2.65
Australia & New Zealand Bankin 19.84 k 547.34 k 2.52
Bangkok Bank PCL 90.18 k 512.59 k 2.36
Taiwan Semiconductor Manufactu 100.28 k 480.01 k 2.21
China Mobile Ltd 34.68 k 471.32 k 2.17
Profile
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.
ADDRESS
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
PHONE
+632-845-5066