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

Enhanced Index Funds PCC-Enhanced Philippines Index Fund

+ Add to Watchlist

EPIFDX1:MP

19.39 USD 0.11 0.57%

As of 21:50:26 ET on 09/01/2014.

Snapshot for Enhanced Index Funds PCC-Enhanced Philippines Index Fund (EPIFDX1)

Year To Date: +23.65% 3-Month: +6.16% 3-Year: +19.21% 52-Week Range: 15.18 - 19.64
1-Month: +2.67% 1-Year: +22.55% 5-Year: +19.51% Beta vs MSEUSPHF: 1.00

Mutual Fund Chart for EPIFDX1

No chart data available.
  • EPIFDX1:MP 19.39
  • 1M
  • 1Y
Interactive EPIFDX1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 19.39
Assets (M) (on 2014-08-21) 24.37
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil