• 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

10.14 USD 0.09 0.90%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +5.52% 3-Month: -3.70% 3-Year: +7.42% 52-Week Range: 9.10 - 10.98
1-Month: -2.03% 1-Year: +6.62% 5-Year: +3.26% Beta vs NDUECAPF: 0.89

Mutual Fund Chart for INGAPHD

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  • INGAPHD:PM 10.14
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  • 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 2014-12-19) 10.14
Assets (M) (on 2014-11-28) 22.21
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: 11/28/2014
Name Position Value % of Total
HSBC Holdings PLC 115,604 1,150,478 5.180%
DBS Group Holdings Ltd 51,570 784,013 3.530%
BOC Hong Kong Holdings Ltd 211,849 748,477 3.370%
Australia & New Zealand Bankin 22,981 624,101 2.810%
QBE Insurance Group Ltd 59,373 548,587 2.470%
NTPC Ltd 239,381 548,587 2.470%
China Construction Bank Corp 679,607 515,272 2.320%
Industrial & Commercial Bank o 756,438 513,051 2.310%
Mega Financial Holding Co Ltd 601,158 488,620 2.200%
Mirvac Group 325,753 486,399 2.190%

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

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