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Ocean Dial Systematic India Return Fund

ODSIRAU:ID
102.36
USD
0.04
0.03%
As of 12:59 AM EDT 8/22/2017
Fund Type
OEIC
52Wk Range
89.61 - 105.87
1 Yr Return
6.01%
YTD Return
13.63%
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Previous Close
102.40
52Wk Range
89.61 - 105.87
1 Yr Return
5.89%
YTD Return
13.63%
Fund Type
OEIC
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/22/2017)
102.3645
Total Assets (m USD) (on 02/13/2017)
3.037
Inception Date
12/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Ocean Dial Systematic India Return Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate absolute returns with lower volatility. It consists of a core long portfolio of liquid Indian equities constructed using a quantitative process. Currency and market exposure is managed dynamically, equity exposure can be hedged through index futures.
Address
Ocean Dial Asset Management Ltd
3rd Floor
14 Buckingham Street
London WC2N 6DF
Phone
-