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Enhanced Index Funds PCC - Enhanced China Index Fund

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ECIFDX1:MP
39.5619
USD
1.1107
2.73%
As of 20:50:57 ET on 06/29/2015.
Volume
0
Previous Close
40.67
52Wk Range
32.18 - 45.20
1 Yr Return
23.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
39.56185
Total Assets (m USD) (on 06/18/2015)
17.837
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