• 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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EIIFDEX:MP

39.56 USD

As of 02:42:00 ET on 07/17/2014.

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

Year To Date: +21.17% 3-Month: +12.08% 3-Year: -0.28% 52-Week Range: 27.13 - 40.31
1-Month: -1.86% 1-Year: +24.85% 5-Year: +7.24% Beta vs MSEUSIA: 0.92

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  • EIIFDEX:MP 39.56
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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
Managers: TOBIAS BLAND
Web Site: www.eip.com.hk

Fundamentals for EIIFDEX

NAV (on 2014-07-17) 39.56
Assets (M) (on 2014-07-17) 9.97
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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