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Odyssey Diversified Capital Fund

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INGDVCP:PM
176.4500
PHP
0.9400
0.54%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
168.6300 - 184.3000
1 Yr Return
4.64%
YTD Return
0.71%
Previous Close
175.5100
52Wk Range
168.6300 - 184.3000
1 Yr Return
4.64%
YTD Return
0.71%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 08/28/2015)
176.45
Total Assets (b PHP) (on 08/28/2015)
3.528
Inception Date
12/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SMITH CHUA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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).
ADDRESS
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
PHONE
+632-845-5066