Ashoka WhiteOak Emerging Markets Equity Ex India Fund
(A sub-fund of Ashoka WhiteOak ICAV)
The investment objective of the Fund is to seek long-term capital appreciation.
Investment Policy
The Fund will seek to achieve its objective by primarily investing in equity and equity-related securities of global emerging market companies excluding India.
| Share Class | Class A Shares USD | Class B Shares USD | Class E Shares USD | Class F Shares USD | Class H Shares USD |
|---|---|---|---|---|---|
| ISIN | IE000QX7EHP1 | IE00046YLO55 | IE000YFNG2Z3 | IE000GQFY432 | IE000LZPNAC9 |
| Bloomberg ticker | AWOEXIA ID | AWOEXIB ID | AWOEXIE ID | AWOEXIF ID | AWOEXIH ID |
| Sedol | BPBR7J2 | BPBR7K3 | BPBR7L4 | BPBR7M5 | BPBR7N6 |
| Currency | USD | USD | USD | USD | USD |
| Management Fees | 65 bps | 75 bps | 125 bps | 175 bps | 200 bps |
| Dealing frequency | Daily (T+3 settlement) | Daily (T+3 settlement) | Daily (T+3 settlement) | Daily (T+3 settlement) | Daily (T+3 settlement) |
| Dealing deadline | 02:00 pm (Irish time) | 02:00 pm (Irish time) | 02:00 pm (Irish time) | 02:00 pm (Irish time) | 02:00 pm (Irish time) |
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