• 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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19.47 USD 0.32 1.63%

As of 19:36:32 ET on 01/26/2015.

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

Year To Date: +2.16% 3-Month: +3.68% 3-Year: -0.74% 52-Week Range: 15.46 - 20.39
1-Month: +4.04% 1-Year: +21.00% 5-Year: +7.24% Beta vs MSEUSINF: 1.01

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  • EINFDX1:MP 19.47
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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
Web Site: www.eip.com.hk

Fundamentals for EINFDX1

NAV (on 2015-01-26) 19.47
Assets (M) (on 2015-01-15) 18.92
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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