• 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

141.46 PHP 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Odyssey Philippine High Conviction Equity Fund (INGPHCE)

Year To Date: +10.52% 3-Month: +8.42% 3-Year: -3.45% 52-Week Range: 126.58 - 211.15
1-Month: +2.61% 1-Year: -30.86% 5-Year: +19.13% Beta vs PCOMP: 0.79

Mutual Fund Chart for INGPHCE

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  • INGPHCE:PM 141.46
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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: 632-845-5087
Managers: SMITH CHUA
Web Site: www.bpiexpressonline.com

Fundamentals for INGPHCE

NAV (on 2014-04-16) 141.46
Assets (M) (on 2014-02-28) 3,332.35
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: 02/28/2014
Name Position Value % of Total
Ayala Land Inc 8,871,699 270,586,820 8.120%
SM Investments Corp 269,372 186,944,835 5.610%
Ayala Corp 296,466 170,616,320 5.120%
DMCI Holdings Inc 2,453,646 170,283,085 5.110%
Metropolitan Bank & Trust Co 2,007,537 164,618,090 4.940%
GMA Network Inc 18,477,580 154,287,805 4.630%
Lafarge Republic Inc 16,921,510 151,955,159 4.560%
Melco Crown Philippines Resort 11,355,623 147,623,105 4.430%
Belle Corp 24,931,368 135,626,645 4.070%
Emperador Inc 10,909,478 128,295,475 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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