• 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

10.17 USD 0.03 0.30%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: +5.83% 3-Month: -3.60% 3-Year: +6.53% 52-Week Range: 9.10 - 10.98
1-Month: -3.42% 1-Year: -0.10% 5-Year: +2.63% Beta vs NDUECAPF: 0.90

Mutual Fund Chart for INGAPHD

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  • INGAPHD:PM 10.17
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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 2014-10-20) 10.17
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: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 116,828 1,186,360 5.320%
BOC Hong Kong Holdings Ltd 279,843 892,000 4.000%
DBS Group Holdings Ltd 54,047 780,500 3.500%
China Petroleum & Chemical Cor 840,300 735,900 3.300%
Australia & New Zealand Bankin 26,577 718,060 3.220%
NTPC Ltd 241,203 541,890 2.430%
Mega Financial Holding Co Ltd 606,275 497,290 2.230%
Mirvac Group 327,912 492,830 2.210%
China Construction Bank Corp 684,336 479,450 2.150%
Taiwan Semiconductor Manufactu 118,706 468,300 2.100%

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

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