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Odyssey Asia Pacific High Dividend Equity Fund

INGAPHD:PM
10.2300
USD
0.0500
0.49%
As of 12:59 AM EST 2/21/2017
Fund Type
Unit Trust
52Wk Range
8.7600 - 10.3500
1 Yr Return
15.72%
YTD Return
6.67%
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Previous Close
10.2800
52Wk Range
8.7600 - 10.3500
1 Yr Return
16.78%
YTD Return
6.67%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/21/2017)
10.23
Total Assets (m USD) (on 02/21/2017)
16.928
Inception Date
05/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLEN DEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
102.31 k 813.28 k 5.21
21.55 k 786.74 k 5.04
64.87 k 735.23 k 4.71
70.01 k 735.23 k 4.71
158.12 k 713.38 k 4.57
65.81 k 624.40 k 4.00
39.31 k 471.42 k 3.02
1.28 m 455.81 k 2.92
656.44 k 430.84 k 2.76
18.45 k 410.54 k 2.63
Profile
Odyssey Asia Pacific High Dividend Equity Fund is an open-end unit trust established in the Philippines. The Fund's objective is long term capital appreciation. The Fund invests in a diversified portfolio of equities listed in the Asia Pacific region.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066