• 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

10.63 USD 0.000.00%

As of 00:59:30 ET on 07/17/2014.

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

Year To Date: +9.89% 3-Month: +5.92% 3-Year: +0.91% 52-Week Range: 9.10 - 10.56
1-Month: +2.42% 1-Year: +9.43% 5-Year: +7.01% Beta vs NDUECAPF: 0.92

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  • INGAPHD:PM 10.63
  • 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 2014-07-22) 10.63
Assets (M) (on 2014-06-30) 28.47
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: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 138,983 1,409,265 4.950%
BOC Hong Kong Holdings Ltd 484,553 1,403,571 4.930%
China Petroleum & Chemical Cor 1,283,913 1,224,210 4.300%
Australia & New Zealand Bankin 28,905 908,192 3.190%
DBS Group Holdings Ltd 66,974 899,652 3.160%
Telecom Corp of New Zealand Lt 330,303 774,384 2.720%
NTPC Ltd 263,754 686,127 2.410%
Taiwan Semiconductor Manufactu 159,323 674,739 2.370%
Mirvac Group 399,416 671,892 2.360%
AIMS AMP Capital Industrial RE 562,091 649,115 2.280%

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

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