• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Enhanced Index Funds PCC-Enhanced Indonesia Index Fund

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EINFDEX:MP

19.66 USD

As of 07:14:00 ET on 09/11/2014.

Snapshot for Enhanced Index Funds PCC-Enhanced Indonesia Index Fund (EINFDEX)

Year To Date: +29.16% 3-Month: +5.42% 3-Year: -2.21% 52-Week Range: 14.89 - 20.32
1-Month: +0.25% 1-Year: +27.96% 5-Year: +9.98% Beta vs MSEUSINF: 0.91

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  • EINFDEX:MP 19.66
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Fund Profile & Information for EINFDEX

Enhanced Indonesia Index Fund is an open-end investment company incorporated in Mauritius, The Fund's objective is to outperform the MSCI Indonesia Index, giving 'index-plus' returns. The Fund invests in stocks and A+ rated instruments giving 100% exposure to the MSCI Indonesia Index.

Inception Date: 05-30-2007 Telephone: 852-2110-8600 Tel
Managers: TOBIAS BLAND
Web Site: www.eip.com.hk

Fundamentals for EINFDEX

NAV (on 2014-09-11) 19.66
Assets (M) (on 2014-09-11) 20.14
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for EINFDEX

No dividends reported

Fees & Expenses for EINFDEX

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EINFDEX

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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