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  • 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

391.94 PHP 3.01 0.77%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +5.83% 3-Month: +8.27% 3-Year: +2.92% 52-Week Range: 309.96 - 391.94
1-Month: +5.83% 1-Year: +23.26% 5-Year: +14.82% Beta vs PCOMP: 0.87

Mutual Fund Chart for INGTEPE

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  • INGTEPE:PM 391.94
  • 1M
  • 1Y
Interactive INGTEPE Chart

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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 2015-01-30) 391.94
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: 12/29/2014
Name Position Value % of Total
Ayala Land Inc 2,045,439 68,931,280 8.800%
Universal Robina Corp 350,092 68,617,956 8.760%
Ayala Corp 81,943 56,868,306 7.260%
SM Investments Corp 66,125 53,891,728 6.880%
Philippine Long Distance Telep 16,820 48,878,544 6.240%
BDO Unibank Inc 353,845 38,852,176 4.960%
JG Summit Holdings Inc 573,241 37,833,873 4.830%
SM Prime Holdings Inc 2,082,391 35,483,943 4.530%
Metropolitan Bank & Trust Co 398,261 33,055,682 4.220%
SSI Group Inc 3,288,163 32,585,696 4.160%

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

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