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IE00BF11F789   Ocean Dial Gateway to India Fund I Euro Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOpen-ended umbrella investment company
Legal status-
Fund creation date10/09/2012
Fund launch date10/09/2012
Fund end date-
Sub-fund creation date10/09/2012
Sub-fund launch date10/09/2012
Sub-fund end date-
Share class/unit creation date10/09/2012
Share class/unit launch date10/09/2012
Share class end date-
Ocean Dial Asset Management Limited (GB)
Management company-
Asset manager (UCI)
Ocean Dial Asset Management Limited (GB)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
UCITS funds