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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Philippines

Odyssey Philippine High Conviction Equity Fund

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INGPHCE:PM

164.09 PHP 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Odyssey Philippine High Conviction Equity Fund (INGPHCE)

Year To Date: +4.41% 3-Month: +7.52% 3-Year: -5.74% 52-Week Range: 128.49 - 164.09
1-Month: +4.41% 1-Year: +24.33% 5-Year: +13.37% Beta vs PCOMP: 0.78

Mutual Fund Chart for INGPHCE

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  • INGPHCE:PM 164.09
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Interactive INGPHCE Chart

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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: +632-845-5066
Managers: SMITH CHUA
Web Site: www.bpiexpressonline.com

Fundamentals for INGPHCE

NAV (on 2015-01-30) 164.09
Assets (M) (on 2014-11-28) 3,685.13
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

Filing Date: 12/29/2014
Name Position Value % of Total
Universal Robina Corp 1,926,648 377,622,976 10.210%
Ayala Land Inc 8,340,966 281,090,560 7.600%
D&L Industries Inc 14,607,758 243,365,248 6.580%
Ayala Corp 281,389 195,283,968 5.280%
Robinsons Retail Holdings Inc 2,433,135 184,188,288 4.980%
Energy Development Corp 21,965,839 180,119,872 4.870%
Bloomberry Resorts Corp 14,376,661 178,270,592 4.820%
SSI Group Inc 15,003,241 148,682,112 4.020%
Metropolitan Bank & Trust Co 1,728,965 143,504,128 3.880%
Lafarge Republic Inc 16,035,423 142,394,560 3.850%

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

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