Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Enhanced Index Funds PCC-Enhanced South Korea Index Fund

+ Add to Watchlist


10.56 USD 0.16 1.51%

As of 19:49:15 ET on 01/29/2015.

Snapshot for Enhanced Index Funds PCC-Enhanced South Korea Index Fund (EKIFDX1)

Year To Date: +3.69% 3-Month: +0.74% 3-Year: +1.27% 52-Week Range: 10.05 - 12.08
1-Month: +2.51% 1-Year: -1.34% 5-Year: +5.76% Beta vs MSEUSKO: 0.99

Mutual Fund Chart for EKIFDX1

No chart data available.
  • EKIFDX1:MP 10.56
  • 1M
  • 1Y
Interactive EKIFDX1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site:

Fundamentals for EKIFDX1

NAV (on 2015-01-29) 10.56
Assets (M) (on 2015-01-22) 61.66
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 Link
Sponsored Links
sec ||= nil