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Enhanced Index Funds PCC-Enhanced Philippines Index Fund

EPIFDEX:MP
21.3382
USD
As of 12:30 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
15.5373 - 21.3382
1 Yr Return
6.54%
YTD Return
17.72%
52Wk Range
15.5373 - 21.3382
1 Yr Return
4.52%
YTD Return
17.72%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 07/21/2016)
21.3382
Total Assets (m USD) (on 07/21/2016)
25.194
Inception Date
05/30/2007
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 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.
Address
Enhanced Investment Products Ltd
337 New Henry House
10 Ice House Street
Central
Hong Kong
Phone
852-2110-8600 Tel