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  • Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Philippines

Odyssey Diversified Capital Fund

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179.49 PHP 0.94 0.53%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Odyssey Diversified Capital Fund (INGDVCP)

Year To Date: +2.44% 3-Month: -1.01% 3-Year: +4.63% 52-Week Range: 166.54 - 184.30
1-Month: -0.17% 1-Year: +6.88% 5-Year: +10.72% Beta vs PCOMP: 0.55

Mutual Fund Chart for INGDVCP

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  • INGDVCP:PM 179.49
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Fund Profile & Information for INGDVCP

Odyssey Diversified Capital Fund is a Unit Investment Trust Fund incorporated in the Philippines. The objective of the Fund is to pursue long-term capital growth by investing in a diversified portfolio of fixed income and equity securities. The Fund aims to outperform its benchmark which is a combinationof 70% HSBC Philippines Liquid Bond Index and 30% Philippine Stock Exchange Index (PSEi).

Inception Date: 12-04-2006 Telephone: +632-845-5066
Managers: SMITH CHUA
Web Site:

Fundamentals for INGDVCP

NAV (on 2015-05-29) 179.49
Assets (M) (on 2014-11-28) 3,837.29
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for INGDVCP

No dividends reported

Fees & Expenses for INGDVCP

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGDVCP

Holding Data Unavailable.

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

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