- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: South Korea
Enhanced Index Funds PCC-Enhanced South Korea Index Fund
+ Add to WatchlistEKIFDEX:MP
10.49 USDAs of 00:10:00 ET on 05/09/2013.
Snapshot for Enhanced Index Funds PCC-Enhanced South Korea Index Fund (EKIFDEX)
| Year To Date: | -4.77% | 3-Month: | +0.80% | 3-Year: | +6.94% | 52-Week Range: | 9.10 - 11.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.53% | 1-Year: | -1.29% | 5-Year: | +1.06% | Beta vs MSEUSKO: | 0.85 |
Fund Profile & Information for EKIFDEX
Enhanced South Korea Index Fund is an open-end investment company incorporated in Mauritius, The Fund's objective is to outperform the MSCI South Korea Index, giving 'index-plus' returns. The Fund invests in stocks and A+ rated instruments giving 100% exposure to the MSCI South Korea Index.
| Inception Date: | 05-30-2007 | Telephone: | 852-2110-8600 Tel |
|---|---|---|---|
| Managers: | TOBIAS BLAND | ||
| Web Site: | www.eip.com.hk | ||
Fundamentals for EKIFDEX
| NAV | (on 2013-05-09) 10.49 |
|---|---|
| Assets (M) | (on 2013-05-09) 22.63 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for EKIFDEX
No dividends reported
Fees & Expenses for EKIFDEX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EKIFDEX
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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