• 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

10.41 USD 0.05 0.48%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +8.32% 3-Month: -4.14% 3-Year: +9.11% 52-Week Range: 9.10 - 10.98
1-Month: +1.56% 1-Year: +5.58% 5-Year: +3.31% Beta vs NDUECAPF: 0.90

Mutual Fund Chart for INGAPHD

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  • INGAPHD:PM 10.41
  • 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 2014-11-26) 10.41
Assets (M) (on 2014-09-30) 22.30
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: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 115,800 1,184,418 5.220%
BOC Hong Kong Holdings Ltd 244,848 814,571 3.590%
DBS Group Holdings Ltd 53,948 775,998 3.420%
Australia & New Zealand Bankin 24,970 714,735 3.150%
China Petroleum & Chemical Cor 712,232 617,168 2.720%
NTPC Ltd 240,436 587,671 2.590%
Mirvac Group 329,207 519,601 2.290%
China Construction Bank Corp 681,934 508,256 2.240%
Taiwan Semiconductor Manufactu 118,667 508,256 2.240%
Mega Financial Holding Co Ltd 603,552 499,180 2.200%

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

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