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Enhanced Index Funds PCC - Enhanced India Index Fund

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EIIFDX1:MP
39.9673
USD
0.5139
1.27%
As of 20:50:57 ET on 06/29/2015.
Volume
0
Previous Close
40.48
52Wk Range
38.14 - 44.26
1 Yr Return
2.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
39.96732
Total Assets (m USD) (on 06/18/2015)
9.001
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