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Enhanced Index Funds PCC-Enhanced Malaysia Index Fund

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EMIFDX1:MP
12.3341
USD
0.3875
3.24%
As of 20:56:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
10.6968 - 15.3892
1 Yr Return
-17.61%
YTD Return
1.99%
Previous Close
11.9465
52Wk Range
10.6968 - 15.3892
1 Yr Return
-16.83%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/04/2016)
12.33408
Total Assets (m USD) (on 01/29/2016)
37.353
Inception Date
05/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOBIAS BLAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
ADDRESS
Enhanced Investment Products Ltd
337 New Henry House
10 Ice House Street
Central
Hong Kong
PHONE
852-2110-8600 Tel