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Odyssey Tax-Exempt Philippine Equity Fund

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INGTEPE:PM
367.0800
PHP
4.1600
1.15%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
349.6300 - 414.2300
1 Yr Return
3.70%
YTD Return
-0.88%
Previous Close
362.9200
52Wk Range
349.6300 - 414.2300
1 Yr Return
3.70%
YTD Return
-0.88%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 08/28/2015)
367.08
Total Assets (m PHP) (on 08/28/2015)
700.031
Inception Date
01/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SMITH CHUA
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
Ayala Land Inc 2.04 m 73.53 m 8.86
SM Investments Corp 81.85 k 72.03 m 8.68
Universal Robina Corp 266.09 k 58.01 m 6.99
Ayala Corp 80.79 k 57.92 m 6.98
Philippine Long Distance Telep 16.53 k 50.79 m 6.12
BDO Unibank Inc 390.26 k 43.32 m 5.22
JG Summit Holdings Inc 642.83 k 43.07 m 5.19
SM Prime Holdings Inc 1.67 m 32.95 m 3.97
Metropolitan Bank & Trust Co 355.90 k 31.95 m 3.85
GT Capital Holdings Inc 23.77 k 28.05 m 3.38
Profile
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.
ADDRESS
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
PHONE
+632-845-5066