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

Odyssey Philippine Equity Fund

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INGPHEQ:PM

446.41 PHP 2.12 0.47%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Odyssey Philippine Equity Fund (INGPHEQ)

Year To Date: +17.05% 3-Month: +5.11% 3-Year: +5.69% 52-Week Range: 379.21 - 449.98
1-Month: +3.99% 1-Year: +7.62% 5-Year: +13.30% Beta vs PCOMP: 0.86

Mutual Fund Chart for INGPHEQ

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  • INGPHEQ:PM 446.41
  • 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 2014-10-01) 446.41
Assets (M) (on 2014-08-29) 2,933.96
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: 08/29/2014
Name Position Value % of Total
SM Investments Corp 348,123 268,750,736 9.160%
Philippine Long Distance Telep 70,245 242,345,096 8.260%
Ayala Land Inc 5,501,111 180,438,540 6.150%
Universal Robina Corp 1,108,586 180,145,144 6.140%
Energy Development Corp 21,833,182 158,727,236 5.410%
Robinsons Land Corp 5,867,920 131,441,408 4.480%
Bank of the Philippine Islands 1,380,505 131,148,012 4.470%
Metropolitan Bank & Trust Co 1,461,006 125,573,488 4.280%
Ayala Corp 175,074 122,639,528 4.180%
Lafarge Republic Inc 12,002,564 118,825,380 4.050%

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

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