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Enhanced Index Funds PCC-Enhanced South Korea Index Fund

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EKIFDX1:MP
9.5440
USD
0.0483
0.51%
As of 21:12:37 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.4957 - 12.0821
1 Yr Return
-18.92%
YTD Return
-6.31%
Previous Close
9.50
52Wk Range
9.50 - 12.08
1 Yr Return
-18.92%
YTD Return
-6.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
9.544024
Total Assets (m USD) (on 07/16/2015)
48.767
Inception Date
05/31/2007
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