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Indian Entrepreneur Fund

INDEIT3:MP
1.40
USD
0.02
1.31%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.43
1 Yr Return
38.87%
YTD Return
38.73%
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Previous Close
1.38
52Wk Range
0.97 - 1.43
1 Yr Return
38.32%
YTD Return
38.73%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 11/16/2017)
1.397
Total Assets (m USD) (on 11/16/2017)
80.446
Inception Date
06/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
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