Gateway to 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 Dollex 30

Valuation

16:00 T-1 (Dublin)

Dealing cut off

13:30 T-1 (Dublin)

Launch date

10th September 2012

Reporting status

Yes

Fund codesSEDOLISIN
Ocean Dial Gateway to India Fund - Class A US$ B585S74 IE00B585S747
Ocean Dial Gateway to India Fund - Class B EUR B6X6RV6 IE00B6X6RV62
Ocean Dial Gateway to India Fund - Class C GBP B3WD397 IE00B3WD3974
Ocean Dial Gateway to India Fund - Class E US$ BRWQD27 IE00BRWQD277
Ocean Dial Gateway to India Fund - Class F EUR BRWQD38  IE00BRWQD384
Ocean Dial Gateway to India Fund - Class G GBP BRWQD49 IE00BRWQD491
Ocean Dial Gateway to India Fund - Class H USD BF11F67 IE00BF11F672
Ocean Dial Gateway to India Fund - Class I  EUR BF11F78 IE00BF11F789
Ocean Dial Gateway to India Fund - Class J  GBP BF11F89 IE00BF11F896