- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Philippines
Odyssey Philippine Equity Fund
+ Add to WatchlistINGPHEQ:PM
524.98 PHP 3.56 0.67%As of 00:59:30 ET on 05/21/2013.
Snapshot for Odyssey Philippine Equity Fund (INGPHEQ)
| Year To Date: | +9.45% | 3-Month: | +0.84% | 3-Year: | +26.35% | 52-Week Range: | 445.20 - 553.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.30% | 1-Year: | +16.52% | 5-Year: | +16.30% | Beta vs PCOMP: | 0.93 |
Fund Profile & Information for INGPHEQ
Odyssey Philippine Equity Fund is an open-end common trust fund established in the Philippines. The Fund's objective is to achieve long-term capital growth in Philippine Peso terms. The Fund invests in a portfolio of stocks listed in the Philippine Stock Exchange.
| Inception Date: | 05-05-2003 | Telephone: | 632-845-5087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpiexpressonline.com | ||
Fundamentals for INGPHEQ
| NAV | (on 2013-05-23) 524.98 |
|---|---|
| Assets (M) | (on 2013-04-30) 5,872.71 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for INGPHEQ
No dividends reported
Fees & Expenses for INGPHEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGPHEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page