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Enhanced Index Funds PCC-Enhanced Philippines Index Fund

EPIFDX1:MP
19.2337
USD
As of 10:24 PM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
16.1366 - 21.3405
1 Yr Return
2.50%
YTD Return
13.50%
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52Wk Range
16.1366 - 21.3405
1 Yr Return
0.65%
YTD Return
13.50%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 04/26/2017)
19.2337
Total Assets (m USD) (on 04/20/2017)
20.539
Inception Date
05/31/2007
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 Philippines Index Fund is an open-end investment company incorporated in Mauritius, The Fund's objective is to outperform the MSCI Philippines Index, giving 'index-plus' returns. The Fund invests in stocks and A+ rated instruments giving 100% exposure to the MSCI Philippines Index.
Address
Enhanced Investment Products Ltd
337 New Henry House
10 Ice House Street
Central
Hong Kong
Phone
852-2110-8600 Tel