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Odyssey Philippine High Conviction Equity Fund

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INGPHCE:PM
143.3200
PHP
2.0100
1.42%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
134.5500 - 166.1500
1 Yr Return
-0.80%
YTD Return
-8.81%
Previous Close
141.3100
52Wk Range
134.5500 - 166.1500
1 Yr Return
-0.80%
YTD Return
-8.81%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 08/28/2015)
143.32
Total Assets (b PHP) (on 08/28/2015)
3.165
Inception Date
02/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SMITH CHUA
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
Ayala Land Inc 10.21 m 368.13 m 9.72
Philippine Long Distance Telep 104.27 k 320.41 m 8.46
Universal Robina Corp 1.24 m 270.80 m 7.15
BDO Unibank Inc 1.93 m 214.75 m 5.67
First Gen Corp 6.57 m 191.64 m 5.06
Robinsons Retail Holdings Inc 1.99 m 168.92 m 4.46
Max's Group Inc 5.55 m 160.96 m 4.25
Metropolitan Bank & Trust Co 1.70 m 152.25 m 4.02
GT Capital Holdings Inc 112.02 k 132.18 m 3.49
SM Prime Holdings Inc 6.36 m 125.74 m 3.32
Profile
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.
ADDRESS
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
PHONE
+632-845-5066