- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Thailand
Enhanced Index Funds PCC-Enhanced Thailand Index Fund
+ Add to WatchlistETHFDX1:MP
21.92 USD -0.00-0.02%As of 00:10:00 ET on 06/17/2013.
Snapshot for Enhanced Index Funds PCC-Enhanced Thailand Index Fund (ETHFDX1)
| Year To Date: | +0.43% | 3-Month: | -8.62% | 3-Year: | +22.12% | 52-Week Range: | 18.04 - 25.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.17% | 1-Year: | +19.49% | 5-Year: | +14.36% | Beta vs MSEUSTHF: | 1.00 |
Fund Profile & Information for ETHFDX1
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 ETHFDX1
| NAV | (on 2013-06-17) 21.92 |
|---|---|
| Assets (M) | (on 2013-06-06) 16.41 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for ETHFDX1
No dividends reported
Fees & Expenses for ETHFDX1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ETHFDX1
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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