- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Snapshot for Indian Entrepreneur Fund (INDENPR)
| Year To Date: | +9.41% | 3-Month: | +7.43% | 3-Year: | +7.46% | 52-Week Range: | 0.90 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.31% | 1-Year: | +23.67% | 5-Year: | - | Beta vs SEMDEX: | 0.46 |
Fund Profile & Information for INDENPR
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 INDENPR
| NAV | (on 2013-05-16) 1.19 |
|---|---|
| Assets (M) | (on 2013-04-30) 25.78 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INDENPR
No dividends reported
Fees & Expenses for INDENPR
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INDENPR
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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