• 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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11.45 USD 0.04 0.38%

As of 21:05:14 ET on 04/16/2014.

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

Year To Date: +0.54% 3-Month: +5.48% 3-Year: -0.18% 52-Week Range: 8.94 - 11.61
1-Month: +7.86% 1-Year: +13.55% 5-Year: +15.64% Beta vs MSEUSKO: 1.00

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  • EKIFDX1:MP 11.45
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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
Web Site: www.eip.com.hk

Fundamentals for EKIFDX1

NAV (on 2014-04-16) 11.45
Assets (M) (on 2014-04-10) 27.44
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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