- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: India
Enhanced Index Funds PCC - Enhanced India Index Fund
+ Add to WatchlistEIIFDEX:MP
35.22 USDAs of 00:12:00 ET on 05/09/2013.
Snapshot for Enhanced Index Funds PCC - Enhanced India Index Fund (EIIFDEX)
| Year To Date: | +2.47% | 3-Month: | -0.66% | 3-Year: | -1.28% | 52-Week Range: | 27.60 - 35.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.76% | 1-Year: | +15.35% | 5-Year: | -2.19% | Beta vs MSEUSIA: | 0.85 |
Fund Profile & Information for EIIFDEX
The Enhanced India Index Fund is an open-end investment company incorporated in Mauritius. The Fund's objective is to outperform the MSCI India Index, giving 'index-plus' returns. The Fund invests in stocks and A+ rated instruments giving 100% exposure to the MSCI India Index. The Fund is redeemable monthly.
| Inception Date: | 11-27-2003 | Telephone: | 852-2110-8600 Tel |
|---|---|---|---|
| Managers: | TOBIAS BLAND | ||
| Web Site: | www.eip.com.hk | ||
Fundamentals for EIIFDEX
| NAV | (on 2013-05-09) 35.22 |
|---|---|
| Assets (M) | (on 2013-05-09) 18.08 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for EIIFDEX
No dividends reported
Fees & Expenses for EIIFDEX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EIIFDEX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page