- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Thailand
Enhanced Index Funds PCC-Enhanced Thailand Index Fund
+ Add to WatchlistETHFDEX:MP
24.99 USDAs of 00:12:00 ET on 05/09/2013.
Snapshot for Enhanced Index Funds PCC-Enhanced Thailand Index Fund (ETHFDEX)
| Year To Date: | +14.70% | 3-Month: | +7.35% | 3-Year: | +26.02% | 52-Week Range: | 17.82 - 24.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.92% | 1-Year: | +21.57% | 5-Year: | +14.04% | Beta vs MSEUSTHF: | 0.84 |
Fund Profile & Information for ETHFDEX
Enhanced Thailand Index Fund is an open-end investment company incorporated in Mauritius, The Fund's objective is to outperform the MSCI Thailand Index, giving 'index-plus' returns. The Fund invests in stocks and A+ rated instruments giving 100% exposure to the MSCI Thailand Index.
| Inception Date: | 06-01-2007 | Telephone: | 852-2110-8600 Tel |
|---|---|---|---|
| Managers: | TOBIAS BLAND | ||
| Web Site: | www.eip.com.hk | ||
Fundamentals for ETHFDEX
| NAV | (on 2013-05-09) 24.99 |
|---|---|
| Assets (M) | (on 2013-05-09) 18.58 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for ETHFDEX
No dividends reported
Fees & Expenses for ETHFDEX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ETHFDEX
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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