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.

Share Class Share Class A USD* Share Class A EUR* Share Class A GBP* Share Class D USD Share Class D EUR Share Class D GBP Share Class F USD
ISIN IE00BD3RLY95 IE00BD3RLX88 IE00BHPGG250 IE00BH3N4915 IE00BDR0JY05 IE00BHPGG474 IE00BDR0R792
Bloomberg ticker AIOFAUS ID AIOFAEU ID AIOFAGB ID AIOFDUS ID AIOFDEU ID AIOFDGB ID AIOFFUS ID
Currency USD EUR GBP USD EUR GBP USD
Management Fees 50 bps 50 bps 50 bps 95 bps 95 bps 95 bps 175 bps
Dealing frequency Daily (T+3 settlement) Daily (T+3 settlement) Daily (T+3 settlement) Daily (T+3 settlement) Daily (T+3 settlement) Daily (T+3 settlement) Daily (T+3 settlement)
Dealing deadline 11:00 am (Irish time) 11:00 am (Irish time) 11:00 am (Irish time) 11:00 am (Irish time) 11:00 am (Irish time) 11:00 am (Irish time) 11:00 am (Irish time)

*Share Class A subscription is closed.

 

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For more information please visit: www.carnegroup.com