• 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

142.86 PHP 0.41 0.29%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Odyssey Philippine High Conviction Equity Fund (INGPHCE)

Year To Date: +11.62% 3-Month: -0.98% 3-Year: -8.82% 52-Week Range: 126.58 - 154.58
1-Month: +0.77% 1-Year: -8.10% 5-Year: +12.55% Beta vs PCOMP: 0.78

Mutual Fund Chart for INGPHCE

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  • INGPHCE:PM 142.86
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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 2014-07-30) 142.86
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: 06/30/2014
Name Position Value % of Total
Philippine Long Distance Telep 104,893 313,420,473 9.090%
Ayala Land Inc 8,591,662 262,045,720 7.600%
Emperador Inc 15,256,246 180,328,831 5.230%
Lafarge Republic Inc 17,722,565 177,225,657 5.140%
D&L Industries Inc 16,907,978 166,881,748 4.840%
BDO Unibank Inc 1,733,204 162,054,590 4.700%
Melco Crown Philippines Resort 13,358,627 153,089,868 4.440%
Puregold Price Club Inc 3,360,578 145,849,131 4.230%
Nickel Asia Corp 4,053,976 133,781,236 3.880%
Metropolitan Bank & Trust Co 1,463,611 127,919,687 3.710%

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

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