- Odyssey Philippine High Conviction Equity Fund KIIDS October 2024
- Odyssey Philippine High Conviction Equity Fund KIIDS September 2024
- Odyssey Philippine High Conviction Equity Fund KIIDS August 2024
- Odyssey Philippine High Conviction Equity Fund KIIDS July 2024
- Odyssey Philippine High Conviction Equity Fund KIIDS June 2024
- Odyssey Philippine High Conviction Equity Fund KIIDS May 2024
- Odyssey Philippine High Conviction Equity Fund KIIDS April 2024
- Odyssey Philippine High Conviction Equity Fund KIIDS March 2024
- Odyssey Philippine High Conviction Equity Fund KIIDS February 2024
- Odyssey Philippine High Conviction Equity Fund KIIDS January 2024
The Fund seeks to achieve long-term capital growth in Philippine Peso terms by investing in a concentrated portfolio of stocks listed in the Philippine Stock Exchange. The Fund aims to outperform its benchmark which is the Philippine Stock Exchange Index.
Odyssey Philippine High Conviction Equity Fund | |
---|---|
Fund classification | Equity Funds |
Base currency | Peso |
Launch date | Feb 1, 2007 |
Minimum initial investment | Php 1,000 |
Minimum transaction amount | None (Transaction amount must be equivalent to at least 0.0001 unit) |
Minimum holding period | None |
Early redemption penalty | None |
Trust fee | 2.00% p.a. |
Valuation of the fund | Marked-to-market daily |
Cut-off time | 2:00 PM |
Subscription settlement | Day 2 |
Redemption settlement | Day 3 end-of-day |
Pricing schedule | Day 1 end-of-day |
Recommended investment horizon | At least 5 years |
Target fund | N/A |
Please pick a date range to view historical data in graph or table form.
2024
2023
- Odyssey Philippine High Conviction Equity Fund KIIDS December 2023
- Odyssey Philippine High Conviction Equity Fund KIIDS November 2023
- Odyssey Philippine High Conviction Equity Fund KIIDS October 2023
- Odyssey Philippine High Conviction Equity Fund KIIDS September 2023
- Odyssey Philippine High Conviction Equity Fund KIIDS August 2023
- Odyssey Philippine High Conviction Equity Fund KIIDS July 2023
- Odyssey Philippine High Conviction Equity Fund KIIDS June 2023
- Odyssey Philippine High Conviction Equity Fund KIIDS May 2023
- Odyssey Philippine High Conviction Equity Fund KIIDS April 2023
- Odyssey Philippine High Conviction Equity Fund KIIDS March 2023
- Odyssey Philippine High Conviction Equity Fund KIIDS February 2023
- Odyssey Philippine High Conviction Equity Fund KIIDS January 2023
2022
- Odyssey Philippine High Conviction Equity Fund KIIDS December 2022
- Odyssey Philippine High Conviction Equity Fund KIIDS November 2022
- Odyssey Philippine High Conviction Equity Fund KIIDS October 2022
- Odyssey Philippine High Conviction Equity Fund KIIDS September 2022
- Odyssey Philippine High Conviction Equity Fund KIIDS August 2022
- Odyssey Philippine High Conviction Equity Fund KIIDS July 2022
- Odyssey Philippine High Conviction Equity Fund KIIDS June 2022
- Odyssey Philippine High Conviction Equity Fund KIIDS May 2022
- Odyssey Philippine High Conviction Equity Fund KIIDS April 2022
- Odyssey Philippine High Conviction Equity Fund KIIDS March 2022
- Odyssey Philippine High Conviction Equity Fund KIIDS February 2022
- Odyssey Philippine High Conviction Equity Fund KIIDS January 2022
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