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

Enhanced Index Funds PCC-Enhanced Thailand Index Fund

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ETHFDX1:MP

20.78 USD

As of 21:04:03 ET on 04/22/2014.

Snapshot for Enhanced Index Funds PCC-Enhanced Thailand Index Fund (ETHFDX1)

Year To Date: +12.35% 3-Month: +11.54% 3-Year: +4.13% 52-Week Range: 17.30 - 25.20
1-Month: +4.89% 1-Year: -13.30% 5-Year: +26.12% Beta vs MSEUSTHF: 1.00

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  • ETHFDX1:MP 20.78
  • 1M
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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 2014-04-22) 20.78
Assets (M) (on 2014-04-10) 16.57
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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