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Indian Entrepreneur Fund

INDENR2:MP
2.94
USD
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
1.99 - 2.94
1 Yr Return
25.33%
YTD Return
41.57%
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52Wk Range
1.99 - 2.94
1 Yr Return
25.54%
YTD Return
41.57%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/18/2017)
2.939
Total Assets (m USD) (on 09/18/2017)
88.288
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