- Fund Type: Unit Trust
- Objective: Country Fund-Philippines
- Asset Class: Equity
- Geographic Focus: Philippines
Odyssey Tax-Exempt Philippine Equity Fund
+ Add to WatchlistINGTEPE:PM
431.07 PHP 7.51 1.71%As of 00:59:30 ET on 05/23/2013.
Snapshot for Odyssey Tax-Exempt Philippine Equity Fund (INGTEPE)
| Year To Date: | +8.44% | 3-Month: | -0.25% | 3-Year: | +27.58% | 52-Week Range: | 361.39 - 453.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.03% | 1-Year: | +16.63% | 5-Year: | +17.55% | Beta vs PCOMP: | 0.93 |
Fund Profile & Information for INGTEPE
Odyssey Tax-Exempt Philippine Equity Fund is a Unit Investment Trust Fund incorporated in the Philippines. The objective of the Fund is to achieve preservation of long term capital and income growth in Philippine Peso terms for institutions certified tax exempt by the BIR, by investing in a diversified portfolio of stocks listed on the Philippine Stock Exchange.
| Inception Date: | 01-06-2004 | Telephone: | 632-845-5087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpiexpressonline.com | ||
Fundamentals for INGTEPE
| NAV | (on 2013-05-23) 431.07 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,902.42 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for INGTEPE
No dividends reported
Fees & Expenses for INGTEPE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGTEPE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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