• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Enhanced Index Funds PCC-Enhanced Malaysia Index Fund

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EMIFDEX:MP

16.66 USD

As of 06:30:00 ET on 09/18/2014.

Snapshot for Enhanced Index Funds PCC-Enhanced Malaysia Index Fund (EMIFDEX)

Year To Date: +0.56% 3-Month: -1.80% 3-Year: +8.60% 52-Week Range: 15.64 - 17.35
1-Month: -2.38% 1-Year: +6.75% 5-Year: +11.68% Beta vs MSDUMAF: 0.92

Mutual Fund Chart for EMIFDEX

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  • EMIFDEX:MP 16.66
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Fund Profile & Information for EMIFDEX

Enhanced Malaysia Index Fund is an open-end investment company incorporated in Mauritius, The Fund's objective is to outperform the MSCI Malaysia Index, giving 'index-plus' returns. The Fund invests in stocks and A+ rated instruments giving 100% exposure to the MSCI Malaysia Index.

Inception Date: 05-30-2007 Telephone: 852-2110-8600 Tel
Managers: TOBIAS BLAND
Web Site: www.eip.com.hk

Fundamentals for EMIFDEX

NAV (on 2014-09-18) 16.66
Assets (M) (on 2014-09-18) 51.99
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for EMIFDEX

No dividends reported

Fees & Expenses for EMIFDEX

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EMIFDEX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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