• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Enhanced Index Funds PCC - Enhanced Taiwan Index Fund

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18.94 USD

As of 03:44:00 ET on 04/10/2014.

Snapshot for Enhanced Index Funds PCC - Enhanced Taiwan Index Fund (ETIFDEX)

Year To Date: +4.06% 3-Month: +7.18% 3-Year: +1.17% 52-Week Range: 16.37 - 18.94
1-Month: +4.49% 1-Year: +13.17% 5-Year: +13.56% Beta vs MSEUSTW: 0.90

Mutual Fund Chart for ETIFDEX

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  • ETIFDEX:MP 18.94
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Fund Profile & Information for ETIFDEX

Enhanced Taiwan Index Fund is an open-end investment company incorporated in Mauritius. The Fund's objective is to outperform the MSCI Taiwan Index, giving 'index-plus' returns. The Fund invests in stocks and A+ rated instruments giving 100% exposure to the MSCI Taiwan Index. The Fund is redeemable monthly.

Inception Date: 05-31-2002 Telephone: 852-2110-8600 Tel
Web Site: www.eip.com.hk

Fundamentals for ETIFDEX

NAV (on 2014-04-10) 18.94
Assets (M) (on 2014-04-10) 74.90
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for ETIFDEX

No dividends reported

Fees & Expenses for ETIFDEX

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ETIFDEX

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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