Investment Fund Details
Enhanced Index Funds PCC
Class | Enhanced Philippines Index Fund |
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Description | Up to 30,000,000 redeemable shares |
Fund Type | Mutual Fund Company - Open Ended |
Min. Subscription Amount | 1,000,000 |
Currency | USD |
Listing Type | Primary Listing on CSX |
Administrator | Citco (Mauritius) Limited |
Custodian | Deutsche Bank AG, London Branch |
Fund Manager | Enhanced Investment Products (Cayman) Ltd. |
Trustee | Enhanced Investment Products Limited |
Net Asset Values
Related Announcements
Release Date | Title |
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27 Jun 2016 | CSX CANCELS ENHANCED INDEX FUNDS PCC |
Release Date | Title |
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30 Apr 2014 | Enhanced Index Funds PCC Announces Changes ![]() |
Release Date | Title |
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17 Dec 2013 | ENHANCED INDEX FUNDS PCC ANNOUNCES CHANGE OF DIRECTOR AT MANAGER ![]() |
08 Jul 2013 | ENHANCED INDEX FUNDS PCC ANNOUNCES CHANGES ![]() |
Release Date | Title |
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30 Jan 2012 | ENHANCED INDEX FUNDS PCC ANNOUNCES CHANGES ![]() |
Release Date | Title |
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26 Aug 2009 | ENHANCED INDEX FUNDS PCC ANNOUNCES CHANGE IN THE DIRECTORS OF THE MANAGER AND IN THE INVESTMENT ADVISOR |
Release Date | Title |
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22 Oct 2008 | ENHANCED INDEX FUNDS PCC ANNOUNCES CHANGES IN DIRECTORS |
Release Date | Title |
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28 Jun 2007 | CSX ADMITS ENHANCED INDEX FUNDS PCC TO OFFICIAL LIST |