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

Indian Entrepreneur Fund

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2.23 USD

As of 00:00:00 ET on 03/19/2015.

Snapshot for Indian Entrepreneur Fund (INDENPR)

Year To Date: - 3-Month: +17.62% 3-Year: +28.06% 52-Week Range: 1.42 - 2.23
1-Month: +7.57% 1-Year: +77.83% 5-Year: - Beta vs SEMDEX: 0.53

Mutual Fund Chart for INDENPR

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  • INDENPR:MP 2.23
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  • 1Y
Interactive INDENPR Chart

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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:

Fundamentals for INDENPR

NAV (on 2015-03-19) 2.23
Assets (M) (on 2015-02-28) 69.72
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 1.00
Current Mgmt Fee 2.50
Redemption Fee 1.00
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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