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

Odyssey Philippine Equity Fund

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INGPHEQ:PM

422.55 PHP 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Odyssey Philippine Equity Fund (INGPHEQ)

Year To Date: +10.27% 3-Month: +9.16% 3-Year: +3.09% 52-Week Range: 379.21 - 553.83
1-Month: +2.54% 1-Year: -20.67% 5-Year: +19.18% Beta vs PCOMP: 0.87

Mutual Fund Chart for INGPHEQ

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  • INGPHEQ:PM 422.55
  • 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: 632-845-5087
Managers: SMITH CHUA
Web Site: www.bpiexpressonline.com

Fundamentals for INGPHEQ

NAV (on 2014-04-16) 422.55
Assets (M) (on 2014-02-28) 3,496.74
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: 02/28/2014
Name Position Value % of Total
SM Investments Corp 446,339 316,454,970 9.050%
Ayala Land Inc 10,100,339 289,879,745 8.290%
Philippine Long Distance Telep 102,138 276,592,134 7.910%
Ayala Corp 357,087 202,111,572 5.780%
Metropolitan Bank & Trust Co 2,124,269 169,941,564 4.860%
Belle Corp 27,438,832 154,206,234 4.410%
DMCI Holdings Inc 2,144,868 148,961,124 4.260%
Bank of the Philippine Islands 1,452,069 129,379,380 3.700%
Universal Robina Corp 900,939 126,581,988 3.620%
Alliance Global Group Inc 4,383,066 126,232,314 3.610%

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

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