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

Odyssey Philippine Equity Fund

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INGPHEQ:PM

423.16 PHP 1.62 0.38%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Odyssey Philippine Equity Fund (INGPHEQ)

Year To Date: +10.43% 3-Month: -1.14% 3-Year: -0.65% 52-Week Range: 379.21 - 462.80
1-Month: -0.84% 1-Year: -7.90% 5-Year: +12.29% Beta vs PCOMP: 0.86

Mutual Fund Chart for INGPHEQ

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  • INGPHEQ:PM 423.16
  • 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 2014-07-31) 423.16
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: 06/30/2014
Name Position Value % of Total
Philippine Long Distance Telep 95,544 285,488,045 8.870%
Ayala Land Inc 7,798,461 237,853,061 7.390%
SM Investments Corp 291,486 237,853,061 7.390%
Ayala Corp 259,409 167,366,160 5.200%
BDO Unibank Inc 1,738,377 162,538,290 5.050%
Universal Robina Corp 940,751 145,157,958 4.510%
Emperador Inc 11,872,258 140,330,088 4.360%
GT Capital Holdings Inc 154,639 134,536,644 4.180%
JG Summit Holdings Inc 2,612,544 133,892,928 4.160%
Lafarge Republic Inc 12,649,019 126,490,194 3.930%

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

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