Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar Fonds
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 S US Dollar Hedged Fonds |
ISIN | IE00B7JYM942 |
WKN | A1J7C3 |
Fondsgesellschaft | Polar Capital LLP |
Benchmark | TOPIX TOPIX |
Ausschüttungsart | Ausschüttend |
Manager | Gerard Cawley, Chris Smith |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 31.10.2012 |
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 |
Basisdaten
Auflagedatum | 31.10.2012 |
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 | 6,32 |
Anzahl Fonds der Kategorie | 9156 |
Volumen der Tranche | 15,17 Mio. USD |
Fonds Volumen | 237,07 Mio. USD |
Total Expense Ratio (TER) | 0,69 |
Gebühren
Laufende Kosten | 0,71% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,69% |
Transaktionskosten | 0,02% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,06 |
WE seit Jahresbeginn | 21,87% |