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Enhanced Index Funds PCC-Enhanced Indonesia Index Fund

EINFDX1:MP
19.2669
USD
0.0537
0.28%
As of 4:24 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
12.4278 - 19.5290
1 Yr Return
20.76%
YTD Return
22.54%
Previous Close
19.2132
52Wk Range
12.4278 - 19.5290
1 Yr Return
15.76%
YTD Return
22.54%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/25/2016)
19.26685
Total Assets (m USD) (on 07/14/2016)
15.473
Inception Date
05/31/2007
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
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.
Address
Enhanced Investment Products Ltd
337 New Henry House
10 Ice House Street
Central
Hong Kong
Phone
852-2110-8600 Tel