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Enhanced Index Funds PCC-Enhanced Malaysia Index Fund

EMIFDEX:MP
12.5542
USD
As of 4:34 AM EDT 4/13/2017
Fund Type
Open-End Fund
52Wk Range
11.4109 - 13.4323
1 Yr Return
-9.13%
YTD Return
9.49%
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52Wk Range
11.4109 - 13.4323
1 Yr Return
-8.60%
YTD Return
9.49%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 04/13/2017)
12.5542
Total Assets (m USD) (on 04/13/2017)
14.971
Inception Date
05/30/2007
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 Malaysia Index Fund is an open-end investment company incorporated in Mauritius, The Fund's objective is to outperform the MSCI Malaysia Index, giving 'index-plus' returns. The Fund invests in stocks and A+ rated instruments giving 100% exposure to the MSCI Malaysia Index.
Address
Enhanced Investment Products Ltd
337 New Henry House
10 Ice House Street
Central
Hong Kong
Phone
852-2110-8600 Tel