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Enhanced Index Funds PCC - Enhanced Taiwan Index Fund

ETIFDX1:MP
18.4533
USD
0.1022
0.56%
As of 6:20 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
15.8373 - 21.3428
1 Yr Return
-15.13%
YTD Return
3.81%
Previous Close
18.3511
52Wk Range
15.8373 - 21.3428
1 Yr Return
-15.75%
YTD Return
3.81%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 05/30/2016)
18.45327
Total Assets (m USD) (on 05/19/2016)
65.888
Inception Date
05/31/2002
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 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.
Address
Enhanced Investment Products Ltd
337 New Henry House
10 Ice House Street
Central
Hong Kong
Phone
852-2110-8600 Tel