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Odyssey Philippine Equity Fund

INGPHEQ:PM
493.8800
PHP
0.0800
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
401.1700 - 495.3800
1 Yr Return
4.74%
YTD Return
18.50%
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Previous Close
493.9600
52Wk Range
401.1700 - 495.3800
1 Yr Return
4.40%
YTD Return
18.50%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 09/22/2017)
493.88
Total Assets (b PHP) (on 09/22/2017)
2.203
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
-
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