Ashoka WhiteOak India Opportunities 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 Indian companies.
| Share Class | Share Class A USD* |
Share Class A EUR* |
Share Class A GBP* |
Share Class D USD |
Share Class D EUR |
Share Class D GBP |
Share Class D SGD |
Share Class D CHF |
Share Class F USD |
Share Class F EUR |
Share Class F SGD |
Share Class F CHF |
Share Class H USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISIN | IE00BD3RLY95 | IE00BD3RLX88 | IE00BHPGG250 | IE00BH3N4915 | IE00BDR0JY05 | IE00BHPGG474 | IE000YEK3ZA2 | IE000RK2ZMI6 | IE00BDR0R792 | IE00BDR0R800 | IE0007ER59W1 | IE000U7JKK13 | IE000WMJUT82 |
| Bloomberg ticker | AIOFAUS ID | AIOFAEU ID | AIOFAGB ID | AIOFDUS ID | AIOFDEU ID | AIOFDGB ID | AIOFDSG | AIOFDCH | AIOFFUS ID | AIOFFEU ID | AIOFFSG | AIOFFCH | AIOFHUS |
| Sedol | BD3RLY9 | BD3RLX8 | BHPGG25 | BH3N491 | BDR0JY0 | BHPGG47 | BRC7472 | BM91Y05 | BDR0R79 | BDR0R80 | BRC7483 | BM91XZ3 | BRC7494 |
| Currency | USD | EUR | GBP | USD | EUR | GBP | SGD | CHF | USD | EUR | SGD | CHF | USD |
| Management Fees | 50 bps | 50 bps | 50 bps | 95 bps | 95 bps | 95 bps | 95 bps | 95 bps | 175 bps | 175 bps | 175 bps | 175 bps | 210 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) | 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 | 10:00 am (Irish time) |
10:00 am (Irish time) |
10:00 am (Irish time) |
10:00 am (Irish time) |
10:00 am (Irish time) |
10:00 am (Irish time) |
10:00 am (Irish Time) |
10:00 am (Irish Time) |
10:00 am (Irish time) |
10:00 am (Irish time) |
10:00 am (Irish Time) |
10:00 am (Irish Time) |
10:00 am (Irish Time) |
*Share Class A subscription is closed.
Click here for pricing.
For more information please visit: www.carnegroup.com