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Enhanced Index Funds PCC-Enhanced Thailand Index Fund

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ETHFDX1:MP
17.3266
USD
0.1125
0.65%
As of 20:54:04 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
15.4763 - 23.2006
1 Yr Return
-24.37%
YTD Return
3.70%
Previous Close
17.2140
52Wk Range
15.4763 - 23.2006
1 Yr Return
-23.79%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/04/2016)
17.32656
Total Assets (m USD) (on 01/29/2016)
9.249
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