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Enhanced Index Funds PCC-Enhanced Indonesia Index Fund

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EINFDX1:MP
16.2997
USD
0.4775
3.02%
As of 8:56 PM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
12.4278 - 19.9564
1 Yr Return
-15.85%
YTD Return
3.67%
Previous Close
15.8223
52Wk Range
12.4278 - 19.9564
1 Yr Return
-16.30%
YTD Return
3.67%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/04/2016)
16.29973
Total Assets (m USD) (on 01/29/2016)
13.110
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