Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Odyssey Philippine Equity Fund

+ Add to Watchlist

INGPHEQ:PM

483.70 PHP 4.06 0.85%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Odyssey Philippine Equity Fund (INGPHEQ)

Year To Date: +7.24% 3-Month: +6.70% 3-Year: +1.26% 52-Week Range: 403.95 - 486.51
1-Month: +2.50% 1-Year: +16.99% 5-Year: +13.54% Beta vs PCOMP: 0.87

Mutual Fund Chart for INGPHEQ

No chart data available.
  • INGPHEQ:PM 483.70
  • 1M
  • 1Y
Interactive INGPHEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 483.70
Assets (M) (on 2014-11-28) 2,883.28
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: 01/30/2015
Name Position Value % of Total
Ayala Land Inc 7,623,839 275,220,588 9.210%
SM Investments Corp 237,068 220,236,236 7.370%
Universal Robina Corp 1,007,642 208,581,944 6.980%
Ayala Corp 282,169 204,996,008 6.860%
Philippine Long Distance Telep 59,866 177,802,660 5.950%
BDO Unibank Inc 1,427,589 163,458,916 5.470%
JG Summit Holdings Inc 2,454,496 160,769,464 5.380%
SM Prime Holdings Inc 7,470,700 138,955,020 4.650%
Metropolitan Bank & Trust Co 1,370,282 130,587,836 4.370%
Robinsons Land Corp 3,321,506 92,337,852 3.090%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil