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Enhanced Index Funds PCC - Enhanced India Index Fund

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EIIFDX1:MP
32.6138
USD
0.0037
0.01%
As of 20:54:04 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
32.3432 - 44.2613
1 Yr Return
-22.86%
YTD Return
-11.49%
Previous Close
32.6175
52Wk Range
32.3432 - 44.2613
1 Yr Return
-24.39%
YTD Return
-11.49%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/04/2016)
32.61378
Total Assets (m USD) (on 12/17/2015)
6.408
Inception Date
11/27/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOBIAS BLAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
ADDRESS
Enhanced Investment Products Ltd
337 New Henry House
10 Ice House Street
Central
Hong Kong
PHONE
852-2110-8600 Tel