• 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

358.40 PHP 8.68 2.36%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +15.00% 3-Month: -1.17% 3-Year: +2.33% 52-Week Range: 309.66 - 373.10
1-Month: -2.63% 1-Year: +13.77% 5-Year: +11.97% Beta vs PCOMP: 0.87

Mutual Fund Chart for INGTEPE

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  • INGTEPE:PM 358.40
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  • 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 2014-12-17) 358.40
Assets (M) (on 2014-10-31) 798.75
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: 11/30/2014
Name Position Value % of Total
Ayala Land Inc 1,787,440 60,772,970 7.550%
SM Investments Corp 72,340 58,197,162 7.230%
Universal Robina Corp 297,881 58,116,668 7.220%
Ayala Corp 82,409 56,989,752 7.080%
Philippine Long Distance Telep 19,033 56,909,258 7.070%
JG Summit Holdings Inc 596,687 36,785,758 4.570%
SM Prime Holdings Inc 2,082,876 35,658,842 4.430%
Energy Development Corp 4,370,534 35,095,384 4.360%
BDO Unibank Inc 293,443 31,956,118 3.970%
Metropolitan Bank & Trust Co 384,044 31,875,624 3.960%

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

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