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Odyssey Philippine High Conviction Equity Fund

INGPHCE:PM
154.7400
PHP
0.9500
0.61%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
120.0200 - 155.6900
1 Yr Return
1.78%
YTD Return
12.44%
Previous Close
155.6900
52Wk Range
120.0200 - 155.6900
1 Yr Return
2.21%
YTD Return
12.44%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 07/22/2016)
154.74
Total Assets (b PHP) (on 07/22/2016)
3.133
Inception Date
02/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO MARTIN ENRILE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.21 m 368.13 m 9.72
104.27 k 320.41 m 8.46
1.24 m 270.80 m 7.15
1.93 m 214.75 m 5.67
6.57 m 191.64 m 5.06
1.99 m 168.92 m 4.46
5.55 m 160.96 m 4.25
1.70 m 152.25 m 4.02
112.02 k 132.18 m 3.49
6.36 m 125.74 m 3.32
Profile
Odyssey Philippine High Conviction Equity Fund is an open-end unit trust 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.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066