Ashoka India Opportunities Fund

(A sub-fund of India Acorn ICAV)

Investment Objective

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 Indian companies.

Shares Class Share Class A USD Share Class A EUR
ISIN IE00BD3RLY95 IE00BD3RLX88
Bloomberg ticker AIOFAUS ID AIOFAEU ID
Currency USD EUR
Management Fees 50 bps 50 bps
Dealing frequency Daily (T+3 settlement) Daily (T+3 settlement)
Dealing deadline 11:00 am (Irish time) 11:00 am (Irish time)

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