- Fund Type: Unit Trust
- Objective: Country Fund-Philippines
- Asset Class: Equity
- Geographic Focus: Philippines
Odyssey Philippine High Conviction Equity Fund
+ Add to WatchlistINGPHCE:PM
192.42 PHP 2.37 1.22%As of 00:59:30 ET on 05/17/2013.
Snapshot for Odyssey Philippine High Conviction Equity Fund (INGPHCE)
| Year To Date: | -1.81% | 3-Month: | -9.10% | 3-Year: | +24.32% | 52-Week Range: | 177.56 - 217.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.80% | 1-Year: | +4.45% | 5-Year: | +19.12% | Beta vs PCOMP: | 0.89 |
Fund Profile & Information for INGPHCE
Odyssey Philippine High Conviction Equity 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 concentrated portfolio of stocks listed in the Philippine Stock Exchange.
| Inception Date: | 02-01-2007 | Telephone: | 632-845-5087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpiexpressonline.com | ||
Fundamentals for INGPHCE
| NAV | (on 2013-05-17) 192.42 |
|---|---|
| Assets (M) | (on 2013-04-30) 6,878.73 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for INGPHCE
No dividends reported
Fees & Expenses for INGPHCE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGPHCE
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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