• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Enhanced Index Funds PCC - Enhanced China Index Fund

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31.86 USD

As of 03:42:00 ET on 04/10/2014.

Snapshot for Enhanced Index Funds PCC - Enhanced China Index Fund (ECIFDEX)

Year To Date: -2.16% 3-Month: +2.03% 3-Year: -2.26% 52-Week Range: 27.30 - 33.76
1-Month: +3.39% 1-Year: +6.64% 5-Year: +8.58% Beta vs MSEUSCF: 0.90

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  • ECIFDEX:MP 31.86
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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
Web Site: www.eip.com.hk

Fundamentals for ECIFDEX

NAV (on 2014-04-10) 31.86
Assets (M) (on 2014-04-10) 35.39
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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