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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

10.63 USD 0.06 0.56%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.89% 3-Month: +2.69% 3-Year: +3.46% 52-Week Range: 9.33 - 10.98
1-Month: +3.19% 1-Year: +12.64% 5-Year: +4.59% Beta vs NDUECAPF: 0.89

Mutual Fund Chart for INGAPHD

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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 2015-02-27) 10.63
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: 01/30/2015
Name Position Value % of Total
HSBC Holdings PLC 125,789 1,151,752 5.240%
BOC Hong Kong Holdings Ltd 211,992 745,122 3.390%
DBS Group Holdings Ltd 47,834 698,964 3.180%
China Construction Bank Corp 804,166 646,212 2.940%
Australia & New Zealand Bankin 23,080 591,262 2.690%
QBE Insurance Group Ltd 70,718 582,470 2.650%
NTPC Ltd 242,534 558,292 2.540%
Bangkok Bank PCL 92,178 540,708 2.460%
China Mobile Ltd 37,573 496,748 2.260%
Mirvac Group 327,149 490,154 2.230%

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

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