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Enhanced Index Funds Cayman Limited - Enhanced Indonesia Index Fund

EINFDXF:KY
23.2322
USD
As of 1/31/2018
Fund Type
Closed-End Fund
52Wk Range
18.7392 - 23.2725
1 Yr Return
25.87%
YTD Return
3.04%
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52Wk Range
18.7392 - 23.2725
1 Yr Return
25.87%
YTD Return
3.04%
Fund Type
Closed-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 01/31/2018)
23.2322
Total Assets (m USD) (on 01/31/2018)
13.240
Inception Date
05/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOBIAS BLAND / DEREK LEUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Enhanced Index Fund (Cayman) Ltd - Enhanced Indonesia Index Fund is a feeder fund established in the Cayman Islands. The Fund's objective is to outperform the MSCI Indonesia Index. The Fund invests all of its assets in the shares of the Master Fund,EINFDEX MP Equity.
Address
Enhanced Investment Products Ltd
337 New Henry House
10 Ice House Street
Central
Hong Kong
Phone
852-2110-8600 Tel