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Enhanced Index Funds PCC-Enhanced South Korea Index Fund

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EKIFDEX:MP
8.7094
USD
As of 05:28:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.7094 - 11.5394
1 Yr Return
-25.50%
YTD Return
-14.51%
52Wk Range
8.7094 - 11.5394
1 Yr Return
-25.50%
YTD Return
-14.51%
Fund Type
Open-End Fund
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/27/2015)
8.7094
Total Assets (m USD) (on 08/27/2015)
42.898
Inception Date
05/30/2007
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 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.
ADDRESS
Enhanced Investment Products Ltd
337 New Henry House
10 Ice House Street
Central
Hong Kong
PHONE
852-2110-8600 Tel