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Indian Entrepreneur Fund

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INDENPR:MP
2.16
USD
As of 00:00:00 ET on 07/09/2015.
Fund Type
Open-End Fund
52Wk Range
1.62 - 2.23
1 Yr Return
31.03%
YTD Return
10.31%
52Wk Range
1.62 - 2.23
1 Yr Return
31.03%
YTD Return
10.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/09/2015)
2.162
Total Assets (m USD) (on 06/30/2015)
76.777
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