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

Odyssey Philippine High Conviction Equity Fund

+ Add to Watchlist

INGPHCE:PM

145.59 PHP 1.12 0.78%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Odyssey Philippine High Conviction Equity Fund (INGPHCE)

Year To Date: +13.75% 3-Month: +4.19% 3-Year: -9.11% 52-Week Range: 126.58 - 147.09
1-Month: +1.98% 1-Year: +2.10% 5-Year: +10.92% Beta vs PCOMP: 0.78

Mutual Fund Chart for INGPHCE

No chart data available.
  • INGPHCE:PM 145.59
  • 1M
  • 1Y
Interactive INGPHCE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 145.59
Assets (M) (on 2014-06-30) 3,447.97
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: 07/31/2014
Name Position Value % of Total
Philippine Long Distance Telep 81,365 248,162,432 7.210%
Ayala Land Inc 7,447,365 231,985,408 6.740%
Energy Development Corp 32,401,137 198,942,976 5.780%
Universal Robina Corp 1,131,068 183,798,528 5.340%
Vista Land & Lifescapes Inc 31,252,869 183,454,336 5.330%
Nickel Asia Corp 5,019,467 180,700,800 5.250%
Lafarge Republic Inc 17,660,658 175,193,728 5.090%
Melco Crown Philippines Resort 14,447,924 171,063,424 4.970%
D&L Industries Inc 15,441,275 168,309,888 4.890%
Metropolitan Bank & Trust Co 1,941,083 166,933,120 4.850%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil