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  • Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Enhanced Index Funds PCC - Enhanced India Index Fund

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43.23 USD

As of 04:24:00 ET on 02/23/2015.

Snapshot for Enhanced Index Funds PCC - Enhanced India Index Fund (EIIFDEX)

Year To Date: +7.04% 3-Month: +2.21% 3-Year: +7.46% 52-Week Range: 32.43 - 43.34
1-Month: +7.49% 1-Year: +37.72% 5-Year: +4.77% Beta vs MSEUSIA: 0.94

Mutual Fund Chart for EIIFDEX

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  • EIIFDEX:MP 43.23
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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
Web Site:

Fundamentals for EIIFDEX

NAV (on 2015-02-23) 43.23
Assets (M) (on 2015-02-23) 9.87
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.

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