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Funds

OCEAN DIAL INVESTMENT FUNDS ICAV - Ocean Dial Gateway to India Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Ocean Dial Gateway to India Fund 8
Date Listed 10/09/2012
Geographic Focus India
Investment Policy The investment objective of the Fund is to provide a long term capital appreciation by investing primarily in a diversified portfolio of equities and equity related securities.
Minimum Subscription Currency GBP
Minimum Subscription 5,000
Class A US$ Sedol: B585S74
NAV 142.3932
Currency USD
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
Class B Euro Sedol: B6X6RV6
NAV 84.0315
Currency EUR
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
Class C GBP Sedol: B3WD397
NAV 166.3307
Currency GBP
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
Class D (US$) Sedol: BMTS2G8
NAV 96.8887
Currency USD
Nav Calculation Date 26/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
Class G GBP Sedol: BRWQD49
NAV 100.3513
Currency GBP
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
Class H US$ Shares Sedol: BF11F67
NAV 88.8587
Currency USD
Nav Calculation Date 08/03/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
Class I Euro Shares Sedol: BF11F78
NAV 96.5216
Currency EUR
Nav Calculation Date 10/07/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
Class J GBP Shares Sedol: BF11F89
NAV 92.8068
Currency GBP
Nav Calculation Date 12/03/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com