Ashoka WhiteOak Emerging Markets Equity Ex India 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 excluding India.

Share Class Class A Shares USD Class B Shares USD Class E Shares USD Class F Shares USD Class H Shares USD
ISIN IE000QX7EHP1 IE00046YLO55 IE000YFNG2Z3 IE000GQFY432 IE000LZPNAC9
Bloomberg ticker AWOEXIA ID AWOEXIB ID AWOEXIE ID AWOEXIF ID AWOEXIH ID
Sedol BPBR7J2 BPBR7K3 BPBR7L4 BPBR7M5 BPBR7N6
Currency USD USD USD USD USD
Management Fees 65 bps 75 bps 125 bps 175 bps 200 bps
Dealing frequency 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)

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