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Enhanced Index Funds PCC-Enhanced South Korea Index Fund

EKIFDX1:MP
12.7837
USD
0.0219
0.17%
As of 9:42 PM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
9.3986 - 12.8269
1 Yr Return
35.25%
YTD Return
24.50%
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Previous Close
12.8056
52Wk Range
9.3986 - 12.8269
1 Yr Return
36.49%
YTD Return
24.50%
Fund Type
Open-End Fund
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/24/2017)
12.78365
Total Assets (m USD) (on 05/18/2017)
69.366
Inception Date
05/31/2007
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 South Korea Index Fund is an open-end investment company incorporated in Mauritius, The Fund's objective is to outperform the MSCI South Korea Index, giving 'index-plus' returns. The Fund invests in stocks and A+ rated instruments giving 100% exposure to the MSCI South Korea Index.
Address
Enhanced Investment Products Ltd
337 New Henry House
10 Ice House Street
Central
Hong Kong
Phone
852-2110-8600 Tel