ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND - Daily NAVpu
Classification: Equity Fund
| Inception Date | Feb 1, 2007 |
| Currency | PHP |
| Risk Classification | Aggressive |
| Min. Initial Participation | PHP 1,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 0.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 1,000.00 |
| Remarks | 1000 |
| Min. Holding Period | 0 calendar |
| Cut-Off Time for Participation/Redemption | 02:00 PM |
| Settlement Date (T + # of Days) | Subscription: T+1; Redemption: T+2 (end of day) |
| Trust Fee Structure | 1.50% p.a. |
| Early Redemption Fee | None |
| Benchmark | Philippine Stock Exchange Index (PSEi) |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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