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

Odyssey Philippine Equity Fund

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INGPHEQ:PM

473.57 PHP 2.16 0.46%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Odyssey Philippine Equity Fund (INGPHEQ)

Year To Date: +5.00% 3-Month: +8.82% 3-Year: +1.72% 52-Week Range: 380.10 - 473.57
1-Month: +5.61% 1-Year: +20.79% 5-Year: +13.82% Beta vs PCOMP: 0.86

Mutual Fund Chart for INGPHEQ

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  • INGPHEQ:PM 473.57
  • 1M
  • 1Y
Interactive INGPHEQ Chart

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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 2015-01-27) 473.57
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: 12/29/2014
Name Position Value % of Total
Universal Robina Corp 1,341,997 263,031,384 9.240%
Ayala Land Inc 7,188,450 242,250,766 8.510%
Ayala Corp 307,226 213,214,834 7.490%
SM Investments Corp 249,738 203,536,190 7.150%
Philippine Long Distance Telep 59,167 171,938,264 6.040%
JG Summit Holdings Inc 2,083,238 137,493,678 4.830%
BDO Unibank Inc 1,218,516 133,793,020 4.700%
SM Prime Holdings Inc 7,484,176 127,530,368 4.480%
SSI Group Inc 11,748,577 116,428,394 4.090%
Comerica Inc 54,621 115,574,396 4.060%

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

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