- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS October 2024
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS September 2024
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS August 2024
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS July 2024
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS June 2024
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS May 2024
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS April 2024
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS March 2024
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS February 2024
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS January 2024
*Fund price is updated after 12 NN on the next banking day. Price data are for information purposes only and shall not be conclusive unless otherwise verified and validated against the records of BPI Wealth.
The Fund operating as a Feeder Fund, aims to achieve long-term capital appreciation by investing in a Target Fund with a diversified portfolio of attractively-priced stocks with high dividend yields in the Asia Pacific region. The benchmark of the Fund is the MSCI AC Asia Pacific ex-Japan High Dividend Net Return USD Index.
Odyssey Asia Pacific High Dividend Equity Feeder Fund | |
---|---|
Fund classification | Equity Funds |
Base currency | Dollar |
Launch date | May 20, 2008 |
Minimum initial investment | USD 100 |
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 | 1.50% p.a. |
Valuation of the fund | Marked-to-market daily |
Cut-off time | 2:00 PM |
Subscription settlement | Day 2 |
Redemption settlement | Day 7 end-of-day |
Pricing schedule | Day 2 |
Recommended investment horizon | At least 5 years |
Target fund | JP Morgan Asia Equity Dividend Fund |
Please pick a date range below to view graphical history data. Fund performance data is available except on public holidays and weekends.
2024
2023
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS December 2023
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS November 2023
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS October 2023
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS September 2023
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS August 2023
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS June 2023
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS May 2023
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS April 2023
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS March 2023
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS February 2023
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS January 2023
2022
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS December 2022
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS November 2022
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS October 2022
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS September 2022
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS August 2022
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS July 2022
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS June 2022
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS May 2022
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS April 2022
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS March 2022
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS February 2022
- Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS January 2022
At BPI Wealth, we are committed to providing our customers with superior services. Your opinions or suggestions regarding our products and services will enable us to serve you better. To share your opinions or suggestions, you may contact us through the following channels:
Please contact us through:
-
Phone(+632) 889-10000This is our 24-hour hotline number.
-
emailbpiwealth@bpi.com.phFor concerns about starting or management of your investments, please send us an email to this address.