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Enhanced Index Funds PCC-Enhanced Indonesia Index Fund

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EINFDX1:MP
15.9749
USD
0.0070
0.04%
As of 20:46:44 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
15.9540 - 20.3230
1 Yr Return
-20.53%
YTD Return
-17.54%
Previous Close
15.98
52Wk Range
15.95 - 20.32
1 Yr Return
-20.53%
YTD Return
-17.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15.97491
Total Assets (m USD) (on 07/23/2015)
14.472
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