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

Indian Entrepreneur Fund

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2.24 USD

As of 00:59:30 ET on 03/12/2015.

Snapshot for Indian Entrepreneur Fund (INDENI2)

Year To Date: - 3-Month: +18.30% 3-Year: +28.48% 52-Week Range: 1.32 - 2.25
1-Month: +7.50% 1-Year: +79.14% 5-Year: - Beta vs SEMDEX: 0.57

Mutual Fund Chart for INDENI2

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  • INDENI2:MP 2.25
  • 1M
  • 1Y
Interactive INDENI2 Chart

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Fund Profile & Information for INDENI2

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: 08-04-2011 Telephone: Phone : (230) 4673000
Managers: -
Web Site:

Fundamentals for INDENI2

NAV (on 2015-03-12) 2.24
Assets (M) (on 2015-02-28) 69.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INDENI2

No dividends reported

Fees & Expenses for INDENI2

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

Top Fund Holdings for INDENI2

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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