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Odyssey Philippine Equity Fund

INGPHEQ:PM
458.3400
PHP
4.3100
0.93%
As of 12:59 AM EDT 4/27/2017
Fund Type
Unit Trust
52Wk Range
401.1700 - 496.9800
1 Yr Return
3.35%
YTD Return
9.97%
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Previous Close
462.6500
52Wk Range
401.1700 - 496.9800
1 Yr Return
3.35%
YTD Return
9.97%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 04/27/2017)
458.34
Total Assets (b PHP) (on 04/27/2017)
2.390
Inception Date
05/05/2003
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.07 m 212.69 m 9.23
320.11 k 212.23 m 9.21
6.07 m 178.59 m 7.75
203.83 k 160.61 m 6.97
1.66 m 129.28 m 5.61
738.84 k 118.21 m 5.13
1.27 m 91.94 m 3.99
63.35 k 90.79 m 3.94
1.13 m 90.79 m 3.94
12.65 m 85.03 m 3.69
Profile
Odyssey Philippine Equity Fund is an open-end unit trust established in the Philippines. The Fund's objective is to achieve long-term capital growth in Philippine Peso terms. The Fund invests in a portfolio of stocks listed in the Philippine Stock Exchange.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066