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Enhanced Index Funds PCC-Enhanced Thailand Index Fund

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ETHFDEX:MP
19.5181
USD
As of 22:54:00 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
19.5181 - 23.1920
1 Yr Return
-9.95%
YTD Return
-8.91%
52Wk Range
19.52 - 23.19
1 Yr Return
-9.95%
YTD Return
-8.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
19.5181
Total Assets (m USD) (on 07/23/2015)
10.793
Inception Date
06/01/2007
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 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.
ADDRESS
Enhanced Investment Products Ltd
337 New Henry House
10 Ice House Street
Central
Hong Kong
PHONE
852-2110-8600 Tel