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Indian Entrepreneur Fund

INDENT1:MP
3.00
USD
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
2.03 - 3.00
1 Yr Return
24.96%
YTD Return
41.33%
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52Wk Range
2.03 - 3.00
1 Yr Return
25.17%
YTD Return
41.33%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/18/2017)
2.999
Total Assets (m USD) (on 09/18/2017)
88.288
Inception Date
08/13/2015
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
-
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