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Odyssey Tax-Exempt Philippine Equity Fund

INGTEPE:PM
409.8800
PHP
4.1300
1.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
315.1800 - 409.8800
1 Yr Return
6.96%
YTD Return
14.91%
Previous Close
405.7500
52Wk Range
315.1800 - 409.8800
1 Yr Return
6.10%
YTD Return
14.91%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 07/27/2016)
409.88
Total Assets (m PHP) (on 07/27/2016)
645.470
Inception Date
01/06/2004
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
2.04 m 73.53 m 8.86
81.85 k 72.03 m 8.68
266.09 k 58.01 m 6.99
80.79 k 57.92 m 6.98
16.53 k 50.79 m 6.12
390.26 k 43.32 m 5.22
642.83 k 43.07 m 5.19
1.67 m 32.95 m 3.97
355.90 k 31.95 m 3.85
23.77 k 28.05 m 3.38
Profile
Odyssey Tax-Exempt Philippine Equity Fund is an open-end unit trust 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.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066