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Enhanced Index Funds PCC-Enhanced Malaysia Index Fund

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EMIFDX1:MP
13.0817
USD
0.2040
1.54%
As of 20:50:57 ET on 06/29/2015.
Volume
0
Previous Close
13.29
52Wk Range
13.08 - 17.38
1 Yr Return
-23.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
13.08169
Total Assets (m USD) (on 06/18/2015)
41.510
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