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Enhanced Index Funds PCC - Enhanced India Index Fund

EIIFDX1:MP
39.8300
USD
0.5375
1.37%
As of 9:43 PM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
31.8586 - 39.5842
1 Yr Return
19.00%
YTD Return
19.78%
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Previous Close
39.2925
52Wk Range
31.8586 - 39.5842
1 Yr Return
18.00%
YTD Return
19.78%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/25/2017)
39.82999
Total Assets (m USD) (on 12/17/2015)
6.408
Inception Date
11/27/2003
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
The Enhanced India Index Fund is an open-end investment company incorporated in Mauritius. The Fund's objective is to outperform the MSCI India Index, giving 'index-plus' returns. The Fund invests in stocks and A+ rated instruments giving 100% exposure to the MSCI India 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