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Indian Entrepreneur Fund

INDENI1:MP
2.83
USD
0.02
0.60%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
2.05 - 2.87
1 Yr Return
14.74%
YTD Return
32.19%
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Previous Close
2.84
52Wk Range
2.05 - 2.87
1 Yr Return
17.32%
YTD Return
32.19%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/21/2017)
2.825
Total Assets (m USD) (on 09/21/2017)
87.124
Inception Date
04/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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