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Odyssey Philippine Equity Fund

INGPHEQ:PM
471.6100
PHP
1.9100
0.41%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
401.1700 - 496.9800
1 Yr Return
3.34%
YTD Return
13.15%
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Previous Close
469.7000
52Wk Range
401.1700 - 496.9800
1 Yr Return
2.36%
YTD Return
13.15%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 05/25/2017)
471.61
Total Assets (b PHP) (on 05/25/2017)
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
348.21 k 250.95 m 10.57
5.49 m 193.97 m 8.17
6.47 m 191.36 m 8.06
163.85 k 141.97 m 5.98
738.47 k 127.02 m 5.35
1.39 m 117.28 m 4.94
60.09 k 106.36 m 4.48
861.35 k 103.28 m 4.35
1.25 m 95.92 m 4.04
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