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Enhanced Index Funds PCC - Enhanced China Index Fund

ECIFDEX:MP
31.7161
USD
As of 5:12 AM EDT 7/14/2016
Fund Type
Open-End Fund
52Wk Range
26.1865 - 35.8574
1 Yr Return
-15.98%
YTD Return
-1.43%
52Wk Range
26.1865 - 35.8574
1 Yr Return
-11.94%
YTD Return
-1.43%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/14/2016)
31.7161
Total Assets (m USD) (on 07/14/2016)
13.936
Inception Date
11/27/2003
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 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.
Address
Enhanced Investment Products Ltd
337 New Henry House
10 Ice House Street
Central
Hong Kong
Phone
852-2110-8600 Tel