Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Enhanced Index Funds PCC - Enhanced China Index Fund

+ Add to Watchlist


36.00 USD 0.46 1.27%

As of 19:49:15 ET on 01/29/2015.

Snapshot for Enhanced Index Funds PCC - Enhanced China Index Fund (ECIFDX1)

Year To Date: +4.22% 3-Month: +9.55% 3-Year: +7.92% 52-Week Range: 28.82 - 36.88
1-Month: +7.03% 1-Year: +21.69% 5-Year: +4.81% Beta vs MSEUSCF: 1.00

Mutual Fund Chart for ECIFDX1

No chart data available.
  • ECIFDX1:MP 36.00
  • 1M
  • 1Y
Interactive ECIFDX1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site:

Fundamentals for ECIFDX1

NAV (on 2015-01-29) 36.00
Assets (M) (on 2015-01-22) 16.00
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.

Sponsored Link
Sponsored Links
sec ||= nil