- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Philippines
Enhanced Index Funds PCC-Enhanced Philippines Index Fund
+ Add to WatchlistEPIFDX1:MP
20.63 USD 0.15 0.72%As of 21:10:58 ET on 05/22/2013.
Snapshot for Enhanced Index Funds PCC-Enhanced Philippines Index Fund (EPIFDX1)
| Year To Date: | +26.40% | 3-Month: | +8.96% | 3-Year: | +33.41% | 52-Week Range: | 12.66 - 20.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.09% | 1-Year: | +58.41% | 5-Year: | +19.19% | Beta vs MSEUSPHF: | 0.99 |
Fund Profile & Information for EPIFDX1
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: | 05-31-2007 | Telephone: | 852-2110-8600 Tel |
|---|---|---|---|
| Managers: | TOBIAS BLAND | ||
| Web Site: | www.eip.com.hk | ||
Fundamentals for EPIFDX1
| NAV | (on 2013-05-22) 20.63 |
|---|---|
| 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 EPIFDX1
No dividends reported
Fees & Expenses for EPIFDX1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EPIFDX1
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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