Ashoka WhiteOak Emerging Markets Equity Fund
(A sub-fund of Ashoka WhiteOak ICAV)

The investment objective of the Fund is to seek long-term capital appreciation.

Investment Policy

The Fund will seek to achieve its objective by primarily investing in equity and equity-related securities of global emerging market companies.

Share Class Class A Shares USD Class A Shares EUR Class A Shares GBP Class C Shares USD Class D Shares USD Class F Shares USD Class F Shares EUR
ISIN IE000KV8U9F2 IE000OOLH921 IE00086ISIM2 IE000DDQNQO2 IE00007NLGN5 IE000T502I14 IE000DUXRKF4
Bloomberg ticker WOEMAUS ID WOEMAEU ID WOEMAGB ID WOEMCUS ID WOEMDUS ID WOEMFUS ID WOEMFEU
Sedol BPBR7D6 BNDY764 BNDY753 BPBR7F8 BPBR7G9 BPBR7H0 BM91Y16
Currency USD EUR GBP USD USD USD EUR
Management Fees 35 bps 35 bps 35 bps 125 bps 85 bps 175 bps 175 bps
Dealing frequency Daily (T+3 settlement) Daily (T+3 settlement) Daily (T+3 settlement) Daily (T+3 settlement) Daily (T+3 settlement) Daily (T+3 settlement) Daily (T+3 settlement)
Dealing deadline 02:00 pm (Irish time) 02:00 pm (Irish time) 02:00 pm (Irish time) 02:00 pm (Irish time) 02:00 pm (Irish time) 02:00 pm (Irish time) 02:00 pm (Irish Time)

Click here for pricing.

For more information please visit: www.carnegroup.com