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

Odyssey Philippine Equity Fund

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INGPHEQ:PM

445.61 PHP 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Odyssey Philippine Equity Fund (INGPHEQ)

Year To Date: +16.28% 3-Month: +0.33% 3-Year: +2.09% 52-Week Range: 380.10 - 454.81
1-Month: -0.92% 1-Year: +15.37% 5-Year: +11.38% Beta vs PCOMP: 0.86

Mutual Fund Chart for INGPHEQ

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  • INGPHEQ:PM 445.61
  • 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 2014-12-19) 445.61
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: 11/28/2014
Name Position Value % of Total
Ayala Land Inc 6,478,900 220,282,592 7.640%
SM Investments Corp 259,477 208,749,472 7.240%
Universal Robina Corp 1,068,484 208,461,144 7.230%
Ayala Corp 298,522 206,442,848 7.160%
Philippine Long Distance Telep 68,273 204,136,224 7.080%
JG Summit Holdings Inc 2,118,614 130,612,584 4.530%
SM Prime Holdings Inc 7,477,665 128,017,632 4.440%
Energy Development Corp 15,655,170 125,711,008 4.360%
Metropolitan Bank & Trust Co 1,389,533 115,331,200 4.000%
BDO Unibank Inc 1,053,755 114,754,544 3.980%

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

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