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Indian Entrepreneur Fund

INDENPR:MP
2.54
USD
As of 12:00 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
1.98 - 2.57
1 Yr Return
26.44%
YTD Return
23.38%
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52Wk Range
1.98 - 2.57
1 Yr Return
26.07%
YTD Return
23.38%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/20/2017)
2.544
Total Assets (m USD) (on 04/20/2017)
96.457
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
-

Top Fund Holdings

Name Position Value % of Fund
101.65 k 6.42 m 6.80
329.57 k 5.95 m 6.30
249.33 k 5.48 m 5.80
922.49 k 5.29 m 5.60
98.05 k 5.10 m 5.40
394.71 k 5.10 m 5.40
5.33 k 5.01 m 5.30
12.45 k 4.91 m 5.20
21.37 k 4.82 m 5.10
657.69 k 4.72 m 5.00
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