• 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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EKIFDX1:MP

12.08 USD 0.15 1.22%

As of 03:26:00 ET on 07/30/2014.

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

Year To Date: +5.24% 3-Month: +3.80% 3-Year: +0.31% 52-Week Range: 9.61 - 11.94
1-Month: +0.81% 1-Year: +18.24% 5-Year: +10.84% Beta vs MSEUSKO: 0.99

Mutual Fund Chart for EKIFDX1

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  • EKIFDX1:MP 12.08
  • 1M
  • 1Y
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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 2014-07-30) 12.08
Assets (M) (on 2014-07-24) 37.96
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.

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