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Enhanced Index Funds PCC - Enhanced Taiwan Index Fund

ETIFDX1:MP
26.4274
USD
0.3876
1.49%
As of 9:35 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
20.6436 - 26.2608
1 Yr Return
26.43%
YTD Return
25.41%
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Previous Close
26.0399
52Wk Range
20.6436 - 26.2608
1 Yr Return
26.32%
YTD Return
25.41%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 07/27/2017)
26.42742
Total Assets (m USD) (on 07/20/2017)
66.740
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