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Enhanced Index Funds PCC-Enhanced Malaysia Index Fund

EMIFDX1:MP
12.8893
USD
0.0016
0.01%
As of 4:22 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
10.6968 - 13.8802
1 Yr Return
-2.39%
YTD Return
6.58%
Previous Close
12.8909
52Wk Range
10.6968 - 13.8802
1 Yr Return
-3.94%
YTD Return
6.58%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/25/2016)
12.88931
Total Assets (m USD) (on 07/14/2016)
38.999
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