- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Enhanced Index Funds PCC - Enhanced China Index Fund
+ Add to WatchlistECIFDEX:MP
30.86 USDAs of 03:44:00 ET on 05/16/2013.
Snapshot for Enhanced Index Funds PCC - Enhanced China Index Fund (ECIFDEX)
| Year To Date: | -2.10% | 3-Month: | -4.98% | 3-Year: | +1.67% | 52-Week Range: | 25.99 - 32.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.50% | 1-Year: | +10.86% | 5-Year: | -2.84% | Beta vs MSEUSCF: | 0.92 |
Fund Profile & Information for ECIFDEX
Enhanced China Index Fund is an open-end investment company incorporated in Mauritius. The Fund's objective is to outperform the MSCI China Index, giving 'index-plus' returns. The Fund invests in stocks and A+ rated instruments giving 100% exposure to the MSCI China Index. The Fund is redeemable monthly.
| Inception Date: | 11-27-2003 | Telephone: | 852-2110-8600 Tel |
|---|---|---|---|
| Managers: | TOBIAS BLAND | ||
| Web Site: | www.eip.com.hk | ||
Fundamentals for ECIFDEX
| NAV | (on 2013-05-16) 30.86 |
|---|---|
| Assets (M) | (on 2013-05-16) 56.13 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for ECIFDEX
No dividends reported
Fees & Expenses for ECIFDEX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ECIFDEX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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