• 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

364.62 PHP 0.02 0.01%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +17.00% 3-Month: +6.43% 3-Year: +4.94% 52-Week Range: 307.67 - 366.46
1-Month: +2.41% 1-Year: +3.38% 5-Year: +14.15% Beta vs PCOMP: 0.87

Mutual Fund Chart for INGTEPE

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  • INGTEPE:PM 364.62
  • 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 2014-09-22) 364.62
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: 07/31/2014
Name Position Value % of Total
SM Investments Corp 129,114 102,903,935 9.850%
Philippine Long Distance Telep 31,581 96,322,262 9.220%
Ayala Land Inc 2,223,572 69,264,273 6.630%
Energy Development Corp 10,055,759 61,742,361 5.910%
Universal Robina Corp 358,094 58,190,347 5.570%
Bank of the Philippine Islands 531,153 50,459,493 4.830%
Ayala Corp 76,527 50,355,022 4.820%
Robinsons Land Corp 2,130,932 48,265,602 4.620%
Lafarge Republic Inc 4,454,761 44,191,233 4.230%
Metropolitan Bank & Trust Co 476,193 40,952,632 3.920%

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

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