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  • 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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14.94 USD 0.19 1.32%

As of 20:11:22 ET on 02/26/2015.

Snapshot for Enhanced Index Funds PCC-Enhanced Malaysia Index Fund (EMIFDX1)

Year To Date: +0.31% 3-Month: -7.89% 3-Year: +0.14% 52-Week Range: 14.03 - 17.38
1-Month: +0.54% 1-Year: -9.02% 5-Year: +7.90% Beta vs MSDUMAF: 0.99

Mutual Fund Chart for EMIFDX1

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  • EMIFDX1:MP 14.94
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  • 1Y
Interactive EMIFDX1 Chart

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Fund Profile & Information for EMIFDX1

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: 05-31-2007 Telephone: 852-2110-8600 Tel
Web Site:

Fundamentals for EMIFDX1

NAV (on 2015-02-26) 14.94
Assets (M) (on 2015-02-12) 44.37
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for EMIFDX1

No dividends reported

Fees & Expenses for EMIFDX1

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

Top Fund Holdings for EMIFDX1

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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