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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

158.95 PHP 2.09 1.30%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Odyssey Philippine High Conviction Equity Fund (INGPHCE)

Year To Date: +1.14% 3-Month: -0.54% 3-Year: -7.54% 52-Week Range: 138.33 - 166.15
1-Month: -2.71% 1-Year: +12.36% 5-Year: +10.91% Beta vs PCOMP: 0.81

Mutual Fund Chart for INGPHCE

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  • INGPHCE:PM 158.95
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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 2015-04-20) 158.95
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: 02/27/2015
Name Position Value % of Total
Ayala Land Inc 10,212,702 368,134,308 9.720%
Philippine Long Distance Telep 104,266 320,413,194 8.460%
Universal Robina Corp 1,242,194 270,798,385 7.150%
BDO Unibank Inc 1,934,640 214,745,013 5.670%
First Gen Corp 6,574,337 191,641,934 5.060%
Robinsons Retail Holdings Inc 1,987,266 168,917,594 4.460%
Max's Group Inc 5,550,485 160,964,075 4.250%
Metropolitan Bank & Trust Co 1,696,011 152,253,078 4.020%
GT Capital Holdings Inc 112,017 132,179,911 3.490%
SM Prime Holdings Inc 6,363,428 125,741,348 3.320%

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

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