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Enhanced Index Funds PCC - Enhanced India Index Fund

EIIFDX1:MP
35.7418
USD
0.2681
0.76%
As of 4:24 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
30.1936 - 41.5670
1 Yr Return
-12.96%
YTD Return
-3.00%
Previous Close
35.4737
52Wk Range
30.1936 - 41.5670
1 Yr Return
-15.23%
YTD Return
-3.00%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/25/2016)
35.74176
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