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 F USD | Share Class F EUR | Share Class F SGD | Share Class H USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ISIN | IE00BD3RLY95 | IE00BD3RLX88 | IE00BHPGG250 | IE00BH3N4915 | IE00BDR0JY05 | IE00BHPGG474 | IE000YEK3ZA2 | IE00BDR0R792 | IE00BDR0R800 | IE0007ER59W1 | IE000WMJUT82 |
| Bloomberg ticker | AIOFAUS ID | AIOFAEU ID | AIOFAGB ID | AIOFDUS ID | AIOFDEU ID | AIOFDGB ID | AIOFDSG | AIOFFUS ID | AIOFFEU ID | AIOFFSG | AIOFHUS |
| Sedol | BD3RLY9 | BD3RLX8 | BHPGG25 | BH3N491 | BDR0JY0 | BHPGG47 | BRC7472 | BDR0R79 | BDR0R80 | BRC7483 | BRC7494 |
| Currency | USD | EUR | GBP | USD | EUR | GBP | SGD | USD | EUR | SGD | USD |
| Management Fees | 50 bps | 50 bps | 50 bps | 95 bps | 95 bps | 95 bps | 95 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) |
| 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) |
*Share Class A subscription is closed.
Click here for pricing.
For more information please visit: www.carnegroup.com