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Ocean Dial Gateway to India Fund

ODGTIGG:ID
136.03
GBP
1.92
1.39%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
115.00 - 142.76
1 Yr Return
16.81%
YTD Return
16.92%
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Previous Close
137.94
52Wk Range
115.00 - 142.76
1 Yr Return
17.19%
YTD Return
16.92%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/13/2017)
136.0258
Total Assets (m USD) (on 10/04/2016)
229.169
Inception Date
02/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID CORNELL / ROBIN SELLERS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Ocean Dial Gateway to India Fund is a UCITS compliant, open-end fund incorporated in Ireland. The Fund's objective is to provide a long-term capital appreciation. The Fund invests in a diversified portfolio of equities and equity -related securities of large and mid-cap companies that have their registered of fice in India and are listed on recognised exchanges worldwide.
Address
Ocean Dial Asset Management Ltd
3rd Floor
14 Buckingham Street
London WC2N 6DF
Phone
-