• 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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30.69 USD 0.01 0.02%

As of 21:04:58 ET on 04/16/2014.

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

Year To Date: -5.78% 3-Month: -2.38% 3-Year: -3.35% 52-Week Range: 26.32 - 33.97
1-Month: +5.21% 1-Year: +5.19% 5-Year: +6.51% Beta vs MSEUSCF: 1.00

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  • ECIFDX1:MP 30.69
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  • 1Y
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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: www.eip.com.hk

Fundamentals for ECIFDX1

NAV (on 2014-04-16) 30.69
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 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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