• 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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33.22 USD

As of 19:57:45 ET on 12/16/2014.

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

Year To Date: +2.00% 3-Month: -2.47% 3-Year: +8.81% 52-Week Range: 28.82 - 35.91
1-Month: -2.76% 1-Year: +2.04% 5-Year: +1.41% Beta vs MSEUSCF: 1.00

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  • ECIFDX1:MP 33.22
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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 2014-12-16) 33.22
Assets (M) (on 2014-12-11) 14.89
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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