• 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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EINFDX1:MP

20.16 USD 0.23 1.12%

As of 21:37:33 ET on 07/22/2014.

Snapshot for Enhanced Index Funds PCC-Enhanced Indonesia Index Fund (EINFDX1)

Year To Date: +32.43% 3-Month: +5.89% 3-Year: -2.38% 52-Week Range: 14.62 - 20.39
1-Month: +10.50% 1-Year: +1.11% 5-Year: +14.37% Beta vs MSEUSINF: 1.01

Mutual Fund Chart for EINFDX1

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  • EINFDX1:MP 20.16
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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 2014-07-22) 20.16
Assets (M) (on 2014-07-17) 20.41
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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