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Enhanced Index Funds PCC-Enhanced South Korea Index Fund

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EKIFDX1:MP
10.1648
USD
0.1910
1.84%
As of 20:50:57 ET on 06/29/2015.
Volume
0
Previous Close
10.36
52Wk Range
10.05 - 12.08
1 Yr Return
-12.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.16483
Total Assets (m USD) (on 06/18/2015)
50.238
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