- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Philippines
Enhanced Index Funds PCC-Enhanced Philippines Index Fund
+ Add to WatchlistEPIFDEX:MP
20.36 USDAs of 03:42:00 ET on 05/16/2013.
Snapshot for Enhanced Index Funds PCC-Enhanced Philippines Index Fund (EPIFDEX)
| Year To Date: | +25.88% | 3-Month: | +11.15% | 3-Year: | +29.49% | 52-Week Range: | 12.66 - 20.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.01% | 1-Year: | +47.66% | 5-Year: | +18.71% | Beta vs MSEUSPHF: | 0.80 |
Fund Profile & Information for EPIFDEX
Enhanced Philippines Index Fund is an open-end investment company incorporated in Mauritius, The Fund's objective is to outperform the MSCI Philippines Index, giving 'index-plus' returns. The Fund invests in stocks and A+ rated instruments giving 100% exposure to the MSCI Philippines Index.
| Inception Date: | 05-30-2007 | Telephone: | 852-2110-8600 Tel |
|---|---|---|---|
| Managers: | TOBIAS BLAND | ||
| Web Site: | www.eip.com.hk | ||
Fundamentals for EPIFDEX
| NAV | (on 2013-05-16) 20.36 |
|---|---|
| Assets (M) | (on 2013-05-16) 25.55 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for EPIFDEX
No dividends reported
Fees & Expenses for EPIFDEX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EPIFDEX
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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