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  • 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

10.98 USD 0.000.00%

As of 00:59:30 ET on 04/21/2015.

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

Year To Date: +6.71% 3-Month: +6.91% 3-Year: +5.09% 52-Week Range: 9.92 - 11.02
1-Month: +5.48% 1-Year: +10.13% 5-Year: +3.24% Beta vs NDUECAPF: 0.87

Mutual Fund Chart for INGAPHD

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  • INGAPHD:PM 10.98
  • 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 2015-04-21) 10.98
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: 02/27/2015
Name Position Value % of Total
HSBC Holdings PLC 99,200 864,456 3.980%
BOC Hong Kong Holdings Ltd 195,246 688,524 3.170%
QBE Insurance Group Ltd 67,083 668,976 3.080%
DBS Group Holdings Ltd 43,674 627,708 2.890%
NTPC Ltd 233,356 599,472 2.760%
China Construction Bank Corp 692,097 575,580 2.650%
Australia & New Zealand Bankin 19,836 547,344 2.520%
Bangkok Bank PCL 90,184 512,592 2.360%
Taiwan Semiconductor Manufactu 100,283 480,012 2.210%
China Mobile Ltd 34,682 471,324 2.170%

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

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