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Odyssey Diversified Capital Fund

INGDVCP:PM
176.4700
PHP
0.2400
0.14%
As of 12:59 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
166.8900 - 189.8700
1 Yr Return
-1.91%
YTD Return
4.14%
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Previous Close
176.2300
52Wk Range
166.8900 - 189.8700
1 Yr Return
-1.80%
YTD Return
4.14%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 05/23/2017)
176.47
Total Assets (b PHP) (on 05/23/2017)
3.054
Inception Date
12/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO MARTIN ENRILE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.25 k 700.25 m 23.10
276.46 k 276.46 m 9.12
225.84 k 225.84 m 7.45
191.89 k 191.89 m 6.33
162.48 k 162.48 m 5.36
148.54 k 148.54 m 4.90
132.08 k 95.19 m 3.14
2.21 m 77.91 m 2.57
2.60 m 77.00 m 2.54
Profile
Odyssey Diversified Capital Fund is an open-end unit trust incorporated in the Philippines. The objective of the Fund is to pursue long-term capital growth by investing in a diversified portfolio of fixed income and equity securities. The Fund aims to outperform its benchmark which is a combinationof 70% HSBC Philippines Liquid Bond Index and 30% Philippine Stock Exchange Index (PSEi).
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066