- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Indonesia
Enhanced Index Funds PCC-Enhanced Indonesia Index Fund
+ Add to WatchlistEINFDX1:MP
22.77 USD 0.01 0.04%As of 02:26:00 ET on 05/15/2013.
Snapshot for Enhanced Index Funds PCC-Enhanced Indonesia Index Fund (EINFDX1)
| Year To Date: | +14.52% | 3-Month: | +6.92% | 3-Year: | +14.91% | 52-Week Range: | 16.65 - 22.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.18% | 1-Year: | +20.06% | 5-Year: | +11.71% | Beta vs MSEUSINF: | 1.00 |
Fund Profile & Information for EINFDX1
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: | 05-31-2007 | Telephone: | 852-2110-8600 Tel |
|---|---|---|---|
| Managers: | TOBIAS BLAND | ||
| Web Site: | www.eip.com.hk | ||
Fundamentals for EINFDX1
| NAV | (on 2013-05-15) 22.77 |
|---|---|
| Assets (M) | (on 2013-05-09) 25.48 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for EINFDX1
No dividends reported
Fees & Expenses for EINFDX1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EINFDX1
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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