Gateway to India Fund

Fund information

Fund facts

Administrator

Apex Fund Services (Ireland) Limited

Custodian

Societé Générale S.A.

Domicile

Ireland

Structure

ICAV

Framework

UCITS

Benchmark

S&P BSE-500 Index

Valuation

16:00 T (Dublin)

Dealing cut off

13:30 T-1 (Dublin)

Launch date

10th September 2012

Reporting status

Yes

*High Water Mark

Fund codesSEDOLISIN
Ocean Dial Gateway to India Fund Class A US$ (closed to new investors) B585S74 IE00B585S747
Ocean Dial Gateway to India Fund Class B EUR (closed to new investors) B6X6RV6 IE00B6X6RV62
Ocean Dial Gateway to India Fund Class C GBP (closed to new investors) B3WD397 IE00B3WD3974
Ocean Dial Gateway to India Fund Class G GBP (closed to new investors) BRWQD49 IE00BRWQD491
Ocean Dial Gateway to India Fund Class K US$ BMTWVZ22 IE00BMTWVZ22
Ocean Dial Gateway to India Fund Class L EUR BMTWW041 IE00BMTWW041
Ocean Dial Gateway to India Fund Class M GBP BMTWW157 IE00BMTWW157
Ocean Dial Gateway to India Fund Class N US$ BMTWW264 IE00BMTWW264
Ocean Dial Gateway to India Fund Class O EUR BMTWW371 IE00BMTWW371
Ocean Dial Gateway to India Fund Class P GBP BMTWW488 IE00BMTWW488
Ocean Dial Gateway to India Fund Class Q US$ BMTWW595 IE00BMTWW595
Ocean Dial Gateway to India Fund Class R EUR BMTWW603 IE00BMTWW603
Ocean Dial Gateway to India Fund Class S GBP BMTX2P29 IE00BMTX2P29