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Odyssey Asia Pacific High Dividend Equity Fund

INGAPHD:PM
11.0600
USD
0.0600
0.54%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
9.5700 - 11.3200
1 Yr Return
7.38%
YTD Return
15.33%
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Previous Close
11.1200
52Wk Range
9.5700 - 11.3200
1 Yr Return
8.64%
YTD Return
15.33%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/21/2017)
11.06
Total Assets (m USD) (on 09/21/2017)
15.299
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
-
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