• 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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EIIFDX1:MP

40.19 USD 0.62 1.56%

As of 21:37:33 ET on 07/22/2014.

Snapshot for Enhanced Index Funds PCC - Enhanced India Index Fund (EIIFDX1)

Year To Date: +21.22% 3-Month: +11.92% 3-Year: +0.10% 52-Week Range: 25.33 - 40.74
1-Month: +1.32% 1-Year: +21.83% 5-Year: +5.98% Beta vs MSEUSIA: 1.01

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  • EIIFDX1:MP 40.19
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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 2014-07-22) 40.19
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 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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