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Odyssey Philippine Equity Fund

INGPHEQ:PM
488.7700
PHP
4.2500
0.86%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
382.5800 - 496.9800
1 Yr Return
4.33%
YTD Return
12.88%
Previous Close
493.0200
52Wk Range
382.5800 - 496.9800
1 Yr Return
5.87%
YTD Return
12.88%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 07/28/2016)
493.02
Total Assets (b PHP) (on 07/28/2016)
2.799
Inception Date
05/05/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO MARTIN ENRILE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.89 m 248.28 m 9.05
270.92 k 238.41 m 8.69
887.22 k 193.41 m 7.05
257.13 k 184.36 m 6.72
54.82 k 168.45 m 6.14
2.24 m 149.79 m 5.46
1.27 m 141.01 m 5.14
1.21 m 108.37 m 3.95
5.41 m 106.99 m 3.90
80.44 k 94.92 m 3.46
Profile
Odyssey Philippine Equity Fund is an open-end unit trust 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.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066