• 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

345.44 PHP 1.88 0.55%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +10.85% 3-Month: +9.47% 3-Year: +4.10% 52-Week Range: 307.67 - 453.56
1-Month: +2.75% 1-Year: -20.55% 5-Year: +20.63% Beta vs PCOMP: 0.87

Mutual Fund Chart for INGTEPE

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  • INGTEPE:PM 345.44
  • 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: 632-845-5087
Managers: SMITH CHUA
Web Site: www.bpiexpressonline.com

Fundamentals for INGTEPE

NAV (on 2014-04-16) 345.44
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: 02/28/2014
Name Position Value % of Total
SM Investments Corp 226,381 157,108,900 8.840%
Ayala Land Inc 4,626,677 141,113,650 7.940%
Philippine Long Distance Telep 50,166 135,248,725 7.610%
Ayala Corp 174,173 100,236,900 5.640%
Metropolitan Bank & Trust Co 1,029,504 84,419,375 4.750%
Belle Corp 13,852,095 75,355,400 4.240%
DMCI Holdings Inc 1,073,008 74,466,775 4.190%
Bank of the Philippine Islands 722,315 65,225,074 3.670%
Megaworld Corp 14,979,679 62,914,650 3.540%
Alliance Global Group Inc 2,085,306 62,559,200 3.520%

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

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