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OCEAN DIAL INVESTMENT FUNDS ICAV - Ocean Dial Composite India Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Ocean Dial Composite India Fund 1
Date Listed 17/04/2018
Geographic Focus India
Investment Policy To provide a long term capital appreciation.
Minimum Subscription Currency USD
Minimum Subscription 50,000,000
Class A US$ Share Sedol: BF4LZV9
NAV 92.6018
Currency USD
Nav Calculation Date 13/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/02/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223