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

Enhanced Index Funds PCC-Enhanced Thailand Index Fund

+ Add to Watchlist


21.69 USD 0.08 0.39%

As of 19:46:00 ET on 12/19/2014.

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

Year To Date: +17.76% 3-Month: -5.84% 3-Year: +9.71% 52-Week Range: 17.30 - 23.26
1-Month: -4.30% 1-Year: +9.66% 5-Year: +15.43% Beta vs MSEUSTHF: 1.00

Mutual Fund Chart for ETHFDX1

No chart data available.
  • ETHFDX1:MP 21.69
  • 1M
  • 1Y
Interactive ETHFDX1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.eip.com.hk

Fundamentals for ETHFDX1

NAV (on 2014-12-19) 21.69
Assets (M) (on 2014-12-11) 12.09
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.

Sponsored Link
Sponsored Links
sec ||= nil