Investment Fund Details

Enhanced Index Funds (Cayman) Limited

ClassClass I Shares E.I.P. China
DescriptionUp to 10,000,000 Class I Shares referable to the E.I.P. China H Share Fund
Fund TypeMutual Fund Company - Closed Ended
Min. Subscription Amount1,000,000
CurrencyUSD
Listing TypePrimary Listing on CSX
ISINKYG3063Y2051
AdministratorCitco Fund Services (Cayman Islands) Ltd.
CustodianDeutsche Bank AG, London Branch
Fund ManagerEnhanced Investment Products (Cayman) Ltd.
TrusteeEnhanced Investment Products Limited

Net Asset Values

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