Quick Stats

Last Price $242.93 Day Change -$0.29 (-0.0012%)
Price Date 26 Apr 2024 Morningstar Rating 4
Shares Class Acc Yield 0.00 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector India/Indian Subcontinent Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.11% Annual Management Charge 0.00%
ISIN IE00BH3N4915

Fund Objective

The investment objective of the Fund is to seek long-term capital appreciation.

Fund Managers

White Oak Capital Partners Pte. Ltd.