Emerging India Fund

Fund Information

Fund facts

Administrator

Apex Fund Services (Ireland) Limited

Custodian

Societé Générale S.A.

Domicile

Ireland

Structure

OEIC

Framework

UCITS

Benchmark

S&P BSE Mid Cap TR

Valuation

16:00 T (Dublin)

Dealing cut off

13:30 T-6 (Dublin)

Launch date

24 April 2018

Reporting status

Yes

Fund codesSEDOLISIN
Ocean Dial Emerging India Fund – Class A US$ BF4LZX1 IE00BF4LZX17
Ocean Dial Emerging India Fund – Class B EUR BDDY2P8 IE00BDDY2P87
Ocean Dial Emerging India Fund – Class C GBP BDDY2Q9 IE00BDDY2Q94
Ocean Dial Emerging India Fund – Class D US$ BF4LZY2 IE00BF4LZY24
Ocean Dial Emerging India Fund – Class E US$ BF4LZZ3  IE00BF4LZZ31
Ocean Dial Emerging India Fund – Class F EUR BDDY2R0 IE00BDDY2R02
Ocean Dial Emerging India Fund – Class G GBP BDDY2S1 IE00BDDY2S19