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Enhanced Index Funds PCC - Enhanced China Index Fund

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ECIFDX1:MP
32.1109
USD
1.5262
4.99%
As of 20:38:28 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
30.5847 - 45.1978
1 Yr Return
-7.67%
YTD Return
-8.23%
Previous Close
30.5847
52Wk Range
30.5847 - 45.1978
1 Yr Return
-7.67%
YTD Return
-8.23%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/27/2015)
32.1109
Total Assets (m USD) (on 08/20/2015)
14.717
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