• 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

+ Add to Watchlist

INGAPHD:PM

10.86 USD 0.06 0.56%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +12.38% 3-Month: +6.93% 3-Year: +7.34% 52-Week Range: 9.10 - 10.80
1-Month: +2.37% 1-Year: +11.57% 5-Year: +7.14% Beta vs NDUECAPF: 0.91

Mutual Fund Chart for INGAPHD

No chart data available.
  • INGAPHD:PM 10.86
  • 1M
  • 1Y
Interactive INGAPHD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 10.86
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: 07/31/2014
Name Position Value % of Total
BOC Hong Kong Holdings Ltd 459,163 1,448,568 5.580%
HSBC Holdings PLC 131,906 1,417,416 5.460%
China Petroleum & Chemical Cor 1,214,994 1,207,140 4.650%
Australia & New Zealand Bankin 24,169 763,224 2.940%
Spark New Zealand Ltd 312,526 752,840 2.900%
DBS Group Holdings Ltd 51,418 739,860 2.850%
Mirvac Group 375,424 633,424 2.440%
NTPC Ltd 262,506 617,848 2.380%
China Construction Bank Corp 773,818 597,080 2.300%
Mega Financial Holding Co Ltd 668,596 563,332 2.170%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil