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Indian Entrepreneur Fund

INDENI2:MP
2.53
USD
0.01
0.28%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
1.92 - 2.52
1 Yr Return
31.75%
YTD Return
19.48%
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Previous Close
2.52
52Wk Range
1.92 - 2.52
1 Yr Return
31.52%
YTD Return
19.48%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/27/2017)
2.527
Total Assets (m USD) (on 03/27/2017)
92.997
Inception Date
08/04/2011
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
-

Top Fund Holdings

Name Position Value % of Fund
105.00 k 6.16 m 7.00
339.06 k 5.63 m 6.40
393.98 k 5.02 m 5.70
254.95 k 5.02 m 5.70
922.06 k 4.84 m 5.50
98.17 k 4.75 m 5.40
21.33 k 4.58 m 5.20
207.10 k 4.58 m 5.20
12.41 k 4.49 m 5.10
314.61 k 4.05 m 4.60
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