Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds

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206,87 JPY +1,59 JPY +0,77 %
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Anlageziel

The investment objective of the Fund is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by investing primarily in equity securities of issuers that exercise a significant part of their economic activities in Japan or are organised under the laws of Japan. The Fund intends to primarily invest its assets in securities listed on the Tokyo and regional Japanese exchanges that are Regulated Markets. Investment will primarily be concentrated in securities listed on the Tokyo Stock Exchange, however, the Fund may also, to a limited extent, invest in securities listed on regional Japanese exchanges. In addition, the Fund may also, to a limited extent, invest in securities listed/and or traded globally on Regulated Markets which securities provide exposure to the Japanese market.

Stammdaten

Name Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
ISIN IE00BYMD0W65
WKN A2DJRX
Fondsgesellschaft Polar Capital LLP
Benchmark TOPIX TOPIX
Ausschüttungsart Ausschüttend
Manager Gerard Cawley, Chris Smith
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 30.12.2016
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Riester Fonds Nein

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Basisdaten

Auflagedatum 30.12.2016
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 206,87
Anzahl Fonds der Kategorie 158
Volumen der Tranche
Fondsvolumen 209,37 Mio. JPY
Total Expense Ratio (TER) 1,09

Gebühren

Laufende Kosten 1,11%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,09%
Transaktionskosten 0,02%
Depotbankgebühr -
Managementgebühr 1,00%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 1,59
WE seit Jahresbeginn 13,90%