- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: India
Enhanced Index Funds PCC - Enhanced India Index Fund
+ Add to WatchlistEIIFDX1:MP
35.54 USD 0.21 0.58%As of 22:10:00 ET on 05/16/2013.
Snapshot for Enhanced Index Funds PCC - Enhanced India Index Fund (EIIFDX1)
| Year To Date: | +2.98% | 3-Month: | +2.35% | 3-Year: | -1.37% | 52-Week Range: | 27.02 - 35.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.33% | 1-Year: | +22.38% | 5-Year: | -1.85% | Beta vs MSEUSIA: | 1.01 |
Fund Profile & Information for EIIFDX1
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 EIIFDX1
| NAV | (on 2013-05-16) 35.54 |
|---|---|
| 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 EIIFDX1
No dividends reported
Fees & Expenses for EIIFDX1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EIIFDX1
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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