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

Indian Entrepreneur Fund

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INDENPR:MP

1.81 USD

As of 00:59:30 ET on 10/09/2014.

Snapshot for Indian Entrepreneur Fund (INDENPR)

Year To Date: +45.69% 3-Month: +9.43% 3-Year: +19.08% 52-Week Range: 1.13 - 1.82
1-Month: -4.50% 1-Year: +54.07% 5-Year: - Beta vs SEMDEX: 0.52

Mutual Fund Chart for INDENPR

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  • INDENPR:MP 1.74
  • 1M
  • 1Y
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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 2014-10-09) 1.81
Assets (M) (on 2014-09-30) 48.25
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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