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Odyssey Philippine High Conviction Equity Fund

INGPHCE:PM
138.1000
PHP
0.3800
0.27%
As of 12:59 AM EDT 3/24/2017
Fund Type
Unit Trust
52Wk Range
127.3400 - 158.1700
1 Yr Return
-1.09%
YTD Return
4.30%
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Previous Close
138.4800
52Wk Range
127.3400 - 158.1700
1 Yr Return
-1.09%
YTD Return
4.30%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 03/24/2017)
138.1
Total Assets (b PHP) (on 03/24/2017)
2.735
Inception Date
02/01/2007
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
2.50%
Expense Ratio
-
Profile
Odyssey Philippine High Conviction Equity 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 concentrated portfolio of stocks listed in the Philippine Stock Exchange.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066