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Enhanced Index Funds PCC-Enhanced Philippines Index Fund

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EPIFDX1:MP
18.3527
USD
0.4774
2.67%
As of 20:37:56 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
17.0762 - 21.9812
1 Yr Return
-5.39%
YTD Return
-5.89%
Previous Close
17.8753
52Wk Range
17.0762 - 21.9812
1 Yr Return
-5.39%
YTD Return
-5.89%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 08/27/2015)
18.35265
Total Assets (m USD) (on 08/20/2015)
23.117
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 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