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

Odyssey Tax-Exempt Philippine Equity Fund

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INGTEPE:PM

355.75 PHP 2.70 0.76%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Odyssey Tax-Exempt Philippine Equity Fund (INGTEPE)

Year To Date: +14.15% 3-Month: +2.85% 3-Year: +3.70% 52-Week Range: 307.67 - 369.38
1-Month: -2.43% 1-Year: -0.43% 5-Year: +12.92% Beta vs PCOMP: 0.87

Mutual Fund Chart for INGTEPE

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  • INGTEPE:PM 355.75
  • 1M
  • 1Y
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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: +632-845-5066
Managers: SMITH CHUA
Web Site: www.bpiexpressonline.com

Fundamentals for INGTEPE

NAV (on 2014-10-20) 355.75
Assets (M) (on 2013-09-30) 1,876.13
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

Filing Date: 09/30/2014
Name Position Value % of Total
Ayala Land Inc 1,933,941 67,591,227 8.170%
SM Investments Corp 77,737 62,461,905 7.550%
Philippine Long Distance Telep 19,655 60,890,016 7.360%
Universal Robina Corp 291,107 54,436,998 6.580%
Ayala Corp 71,775 53,113,302 6.420%
Energy Development Corp 5,829,007 47,156,670 5.700%
BDO Unibank Inc 364,506 35,739,792 4.320%
Bank of the Philippine Islands 361,315 35,408,868 4.280%
Metropolitan Bank & Trust Co 365,999 31,768,704 3.840%
Lafarge Republic Inc 3,214,979 31,603,242 3.820%

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

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