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UCITS - Enam India Opportunities Fund

Enam India Opportunities Fund (EIOF)

(A sub-fund of EAMC ICAV)

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

Investment Policy

The Fund will aim to achieve this investment objective by primarily investing in listed equity and equity-related instruments of Indian companies.

Share Class Class A USD Class A EUR Class B USD Class B EUR Class C USD Class C EUR
ISIN IE000016ESL7 IE000M7TW0M4 IE000JOF0403 IE000FRDTB16 IE00079L4NS9 IE000BBQN971
Currency USD EUR USD EUR USD EUR
Management Fees 0.50% 0.50% 0.90% 0.90% 1.75% 1.75%
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)
Dealing Deadline 10:00 am (Irish time) 10:00 am (Irish time) 10:00 am (Irish time) 10:00 am (Irish time) 10:00 am (Irish time) 10:00 am (Irish time)

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