• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Philippines

Odyssey Philippine Equity Fund

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INGPHEQ:PM

433.90 PHP 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Odyssey Philippine Equity Fund (INGPHEQ)

Year To Date: +13.23% 3-Month: +1.94% 3-Year: +0.42% 52-Week Range: 379.21 - 439.52
1-Month: +2.61% 1-Year: +0.58% 5-Year: +12.75% Beta vs PCOMP: 0.86

Mutual Fund Chart for INGPHEQ

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  • INGPHEQ:PM 433.90
  • 1M
  • 1Y
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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: +632-845-5066
Managers: SMITH CHUA
Web Site: www.bpiexpressonline.com

Fundamentals for INGPHEQ

NAV (on 2014-08-22) 433.90
Assets (M) (on 2014-06-30) 3,218.58
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

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

Filing Date: 07/31/2014
Name Position Value % of Total
SM Investments Corp 368,722 293,871,303 9.810%
Philippine Long Distance Telep 92,815 283,087,035 9.450%
Ayala Land Inc 6,520,184 203,103,714 6.780%
Energy Development Corp 29,029,314 178,239,985 5.950%
Universal Robina Corp 1,026,810 166,856,591 5.570%
Ayala Corp 231,274 152,178,004 5.080%
Robinsons Land Corp 5,911,906 133,904,661 4.470%
Lafarge Republic Inc 12,683,111 125,816,460 4.200%
JG Summit Holdings Inc 2,328,678 123,419,956 4.120%
GT Capital Holdings Inc 136,991 121,922,141 4.070%

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

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