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

Odyssey Philippine Equity Fund

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INGPHEQ:PM

438.67 PHP 0.000.00%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Odyssey Philippine Equity Fund (INGPHEQ)

Year To Date: +13.39% 3-Month: +2.85% 3-Year: +1.59% 52-Week Range: 379.21 - 449.98
1-Month: -2.67% 1-Year: +0.05% 5-Year: +11.80% Beta vs PCOMP: 0.86

Mutual Fund Chart for INGPHEQ

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  • INGPHEQ:PM 434.51
  • 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 2014-10-29) 434.51
Assets (M) (on 2014-09-30) 2,967.86
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: 09/30/2014
Name Position Value % of Total
Ayala Land Inc 7,268,922 254,048,816 8.560%
SM Investments Corp 293,277 235,648,084 7.940%
Philippine Long Distance Telep 74,915 232,086,652 7.820%
Universal Robina Corp 1,099,854 205,672,698 6.930%
Ayala Corp 274,327 203,001,624 6.840%
Energy Development Corp 22,011,322 178,071,600 6.000%
Bank of the Philippine Islands 1,377,935 135,037,630 4.550%
BDO Unibank Inc 1,377,232 135,037,630 4.550%
Metropolitan Bank & Trust Co 1,377,935 119,604,758 4.030%
JG Summit Holdings Inc 2,045,209 118,417,614 3.990%

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

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