• 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

143.88 PHP 0.000.00%

As of 00:59:30 ET on 04/21/2014.

Snapshot for Odyssey Philippine High Conviction Equity Fund (INGPHCE)

Year To Date: +12.40% 3-Month: +7.69% 3-Year: -4.09% 52-Week Range: 126.58 - 209.38
1-Month: +5.66% 1-Year: -31.86% 5-Year: +20.04% Beta vs PCOMP: 0.79

Mutual Fund Chart for INGPHCE

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  • INGPHCE:PM 143.88
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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 2014-04-24) 143.88
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: 03/31/2014
Name Position Value % of Total
Ayala Land Inc 10,952,753 327,487,335 9.950%
Ayala Corp 297,244 171,807,426 5.220%
SM Investments Corp 228,759 161,275,170 4.900%
Metropolitan Bank & Trust Co 1,992,680 154,034,243 4.680%
Lafarge Republic Inc 16,474,596 151,072,047 4.590%
Melco Crown Philippines Resort 11,367,747 147,780,717 4.490%
Alliance Global Group Inc 5,185,288 147,780,717 4.490%
Belle Corp 24,964,649 139,552,392 4.240%
JG Summit Holdings Inc 2,692,906 133,298,865 4.050%
Universal Robina Corp 936,406 132,969,732 4.040%

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

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