• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Indian Entrepreneur Fund

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INDENI1:MP

1.81 USD

As of 00:59:30 ET on 09/04/2014.

Snapshot for Indian Entrepreneur Fund (INDENI1)

Year To Date: +52.96% 3-Month: +23.58% 3-Year: +17.80% 52-Week Range: 1.06 - 1.83
1-Month: +12.38% 1-Year: +91.04% 5-Year: - Beta vs SEMDEX: 0.47

Mutual Fund Chart for INDENI1

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  • INDENI1:MP 1.83
  • 1M
  • 1Y
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Fund Profile & Information for INDENI1

Indian Entrepreneur Fund is an open-end fund incorporated in Mauritius. The Fund aims to invest into a portfolio of entrepreneurially driven and/or family owned companies listed in Indian stock exchanges. The Fund is structured as a commingled fund under the umbrella fund, India Emerging Opportunities Fund (IEOF), Mauritius.

Inception Date: 04-01-2010 Telephone: Phone : (230) 4673000
Managers: -
Web Site: www.invil.mu

Fundamentals for INDENI1

NAV (on 2014-09-04) 1.81
Assets (M) (on 2014-08-31) 46.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INDENI1

No dividends reported

Fees & Expenses for INDENI1

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INDENI1

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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