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Odyssey Philippine Equity Fund

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INGPHEQ:PM
445.7500
PHP
4.9400
1.12%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
424.8900 - 504.1300
1 Yr Return
3.05%
YTD Return
-1.17%
Previous Close
440.8100
52Wk Range
424.8900 - 504.1300
1 Yr Return
3.05%
YTD Return
-1.17%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 08/28/2015)
445.75
Total Assets (b PHP) (on 08/28/2015)
3.493
Inception Date
05/05/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SMITH CHUA
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
Ayala Land Inc 6.89 m 248.28 m 9.05
SM Investments Corp 270.92 k 238.41 m 8.69
Universal Robina Corp 887.22 k 193.41 m 7.05
Ayala Corp 257.13 k 184.36 m 6.72
Philippine Long Distance Telep 54.82 k 168.45 m 6.14
JG Summit Holdings Inc 2.24 m 149.79 m 5.46
BDO Unibank Inc 1.27 m 141.01 m 5.14
Metropolitan Bank & Trust Co 1.21 m 108.37 m 3.95
SM Prime Holdings Inc 5.41 m 106.99 m 3.90
GT Capital Holdings Inc 80.44 k 94.92 m 3.46
Profile
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.
ADDRESS
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
PHONE
+632-845-5066