• 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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ETIFDX1:MP

20.31 USD

As of 00:00:00 ET on 11/26/2014.

Snapshot for Enhanced Index Funds PCC - Enhanced Taiwan Index Fund (ETIFDX1)

Year To Date: +11.55% 3-Month: -3.21% 3-Year: +14.02% 52-Week Range: 17.04 - 21.36
1-Month: +4.60% 1-Year: +16.41% 5-Year: +7.11% Beta vs MSEUSTW: 0.99

Mutual Fund Chart for ETIFDX1

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  • ETIFDX1:MP 20.31
  • 1M
  • 1Y
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Fund Profile & Information for ETIFDX1

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
Managers: TOBIAS BLAND
Web Site: www.eip.com.hk

Fundamentals for ETIFDX1

NAV (on 2014-11-26) 20.31
Assets (M) (on 2014-11-20) 91.36
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for ETIFDX1

No dividends reported

Fees & Expenses for ETIFDX1

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

Top Fund Holdings for ETIFDX1

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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