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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

164.67 PHP 1.71 1.05%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Odyssey Philippine High Conviction Equity Fund (INGPHCE)

Year To Date: +4.78% 3-Month: +5.10% 3-Year: -6.00% 52-Week Range: 134.87 - 164.47
1-Month: +0.88% 1-Year: +20.24% 5-Year: +12.86% Beta vs PCOMP: 0.80

Mutual Fund Chart for INGPHCE

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  • INGPHCE:PM 164.67
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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 2015-03-04) 164.67
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: 01/30/2015
Name Position Value % of Total
Ayala Land Inc 9,846,974 355,475,736 9.240%
Universal Robina Corp 1,299,107 268,915,086 6.990%
BDO Unibank Inc 1,955,490 223,903,548 5.820%
Robinsons Retail Holdings Inc 2,438,465 193,126,428 5.020%
Ayala Corp 262,654 190,818,144 4.960%
Max's Group Inc 5,770,710 185,816,862 4.830%
Metropolitan Bank & Trust Co 1,727,782 164,657,592 4.280%
Bloomberry Resorts Corp 12,896,309 159,656,310 4.150%
SM Prime Holdings Inc 7,901,115 146,960,748 3.820%

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

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