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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