- 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 WatchlistEKIFDX1:MP
10.39 USD 0.04 0.35%As of 00:14:00 ET on 05/21/2013.
Snapshot for Enhanced Index Funds PCC-Enhanced South Korea Index Fund (EKIFDX1)
| Year To Date: | -6.14% | 3-Month: | -7.13% | 3-Year: | +10.09% | 52-Week Range: | 9.00 - 11.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.18% | 1-Year: | +14.31% | 5-Year: | +0.44% | Beta vs MSEUSKO: | 1.00 |
Fund Profile & Information for EKIFDX1
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: | 05-31-2007 | Telephone: | 852-2110-8600 Tel |
|---|---|---|---|
| Managers: | TOBIAS BLAND | ||
| Web Site: | www.eip.com.hk | ||
Fundamentals for EKIFDX1
| NAV | (on 2013-05-21) 10.39 |
|---|---|
| Assets (M) | (on 2013-05-16) 22.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for EKIFDX1
No dividends reported
Fees & Expenses for EKIFDX1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EKIFDX1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page