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Enhanced Index Funds PCC-Enhanced Thailand Index Fund

ETHFDX1:MP
23.1846
USD
0.0314
0.14%
As of 9:43 PM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
19.0974 - 23.4508
1 Yr Return
17.45%
YTD Return
9.22%
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Previous Close
23.1531
52Wk Range
19.0974 - 23.4508
1 Yr Return
17.71%
YTD Return
9.22%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/25/2017)
23.18456
Total Assets (m USD) (on 03/30/2016)
10.435
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