- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Enhanced Index Funds PCC - Enhanced China Index Fund
+ Add to WatchlistECIFDX1:MP
30.99 USD 0.15 0.47%As of 21:10:58 ET on 05/22/2013.
Snapshot for Enhanced Index Funds PCC - Enhanced China Index Fund (ECIFDX1)
| Year To Date: | -1.41% | 3-Month: | -1.33% | 3-Year: | +4.09% | 52-Week Range: | 25.50 - 33.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.12% | 1-Year: | +19.23% | 5-Year: | -2.79% | Beta vs MSEUSCF: | 0.99 |
Fund Profile & Information for ECIFDX1
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 ECIFDX1
| NAV | (on 2013-05-22) 30.99 |
|---|---|
| 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 ECIFDX1
No dividends reported
Fees & Expenses for ECIFDX1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ECIFDX1
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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