Investment Fund Details

Enhanced Index Funds PCC

ClassEnhanced Philippines Index Fund
DescriptionUp to 30,000,000 redeemable shares
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount1,000,000
CurrencyUSD
Listing TypePrimary Listing on CSX
AdministratorCitco (Mauritius) Limited
CustodianDeutsche Bank AG, London Branch
Fund ManagerEnhanced Investment Products (Cayman) Ltd.
TrusteeEnhanced Investment Products Limited

Net Asset Values

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