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Ocean Dial Systematic India Return Fund

ODSIRCU:ID
Pending Listing
ODSIRCU:ID is pending listing
USD
Fund Type
OEIC
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
OEIC
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on -)
-
Total Assets (m USD) (on 02/13/2017)
3.037
Inception Date
04/03/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.00 k 162.53 k 4.59
15.00 k 158.72 k 4.49
11.00 k 157.00 k 4.44
4.00 k 148.43 k 4.20
52.00 k 146.07 k 4.13
3.00 k 142.00 k 4.01
40.00 k 120.43 k 3.40
1.00 k 117.00 k 3.31
7.00 k 117.00 k 3.31
9.00 k 115.00 k 3.25
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
-