• 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

152.34 PHP 1.35 0.87%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Odyssey Philippine High Conviction Equity Fund (INGPHCE)

Year To Date: +19.02% 3-Month: +1.22% 3-Year: -6.07% 52-Week Range: 127.96 - 157.69
1-Month: -2.48% 1-Year: +17.06% 5-Year: +10.77% Beta vs PCOMP: 0.79

Mutual Fund Chart for INGPHCE

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  • INGPHCE:PM 152.34
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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 2014-12-18) 152.34
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: 11/28/2014
Name Position Value % of Total
Universal Robina Corp 1,732,068 337,926,421 9.170%
Ayala Land Inc 8,334,897 283,386,497 7.690%
Ayala Corp 358,095 247,640,736 6.720%
D&L Industries Inc 14,595,731 230,320,625 6.250%
Energy Development Corp 22,762,448 182,782,448 4.960%
Robinsons Retail Holdings Inc 2,434,727 176,517,727 4.790%
Lafarge Republic Inc 17,702,692 166,936,389 4.530%
Bloomberry Resorts Corp 10,922,832 151,827,356 4.120%
Metropolitan Bank & Trust Co 1,727,127 143,351,557 3.890%
Petron Corp 12,416,564 137,823,862 3.740%

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

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