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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Philippines

Enhanced Index Funds PCC-Enhanced Philippines Index Fund

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EPIFDEX:MP

20.03 USD

As of 04:20:00 ET on 01/22/2015.

Snapshot for Enhanced Index Funds PCC-Enhanced Philippines Index Fund (EPIFDEX)

Year To Date: +2.71% 3-Month: +7.09% 3-Year: +18.30% 52-Week Range: 15.32 - 20.21
1-Month: +5.98% 1-Year: +28.48% 5-Year: +18.24% Beta vs MSEUSPHF: 0.95

Mutual Fund Chart for EPIFDEX

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  • EPIFDEX:MP 20.03
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Interactive EPIFDEX Chart

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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 2015-01-22) 20.03
Assets (M) (on 2015-01-22) 24.30
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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