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Indian Entrepreneur Fund

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INDENPR:MP
1.82
USD
As of 00:00:00 ET on 01/28/2016.
Fund Type
Open-End Fund
52Wk Range
1.82 - 2.30
1 Yr Return
-11.86%
52Wk Range
1.82 - 2.30
1 Yr Return
-12.62%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/28/2016)
1.821
Total Assets (m USD) (on 01/31/2016)
67.557
Inception Date
04/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
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.
ADDRESS
India Value Investments Limited
IFS Court, Twenty Eight
Cybercity, Ebene
Mauritius
PHONE
Phone : (230) 4673000