• Fund Type: Open-End Fund
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

Enhanced Index Funds PCC-Enhanced South Korea Index Fund

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11.52 USD

As of 03:44:00 ET on 04/10/2014.

Snapshot for Enhanced Index Funds PCC-Enhanced South Korea Index Fund (EKIFDEX)

Year To Date: +1.59% 3-Month: +6.77% 3-Year: +0.45% 52-Week Range: 9.36 - 11.54
1-Month: +4.23% 1-Year: +12.64% 5-Year: +15.83% Beta vs MSEUSKO: 0.87

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  • EKIFDEX:MP 11.52
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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
Web Site: www.eip.com.hk

Fundamentals for EKIFDEX

NAV (on 2014-04-10) 11.52
Assets (M) (on 2014-04-10) 27.44
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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