Systematic India Return Fund

Fund information

Fund facts

Administrator

Apex Fund Services (Ireland) Limited

Custodian

Societé Générale S.A.

Domicile

Ireland

Structure

OEIC

Framework

UCITS

Benchmark

CNX DEFTY Index

Valuation

16:00 T-1 (Dublin)

Dealing cut off

13:30 T-1 (Dublin)

Launch date

30 October 2015

Reporting status

Yes

 

Fund codesSEDOLISIN
Ocean Dial Systematic India Return Fund - Class A US$  BYNFQ23  IE00BYNFQ236
Ocean Dial Systematic India Return Fund - Class B US$  BYNFQ34  IE00BYNFQ343