Investment Fund Details

Enhanced Index Funds PCC

ClassEnhanced Taiwan Index Fund
DescriptionUp to 49,999,900 Shares of US$0.001 par value
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount1,000,000
CurrencyUSD
Listing TypePrimary Listing on CSX
CSX TickerETIFABN MP
AdministratorCitco (Mauritius) Limited
CustodianDeutsche Bank AG, London Branch
Fund ManagerEnhanced Investment Products (Cayman) Ltd.
SponsorEnhanced Investment Products (Cayman) Ltd.
TrusteeEnhanced Investment Products Limited

Net Asset Values

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