Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund Class (Retail) Fonds
31,71
USD
-0,77
USD
-2,37
%
NAV
Werbung
Anlageziel
The investment objective of the fund is to seek long-term growth of capital. The Fund seeks to achieve its investment objective by investing typically in a focused portfolio of high quality common stocks of large capitalization companies (market capitalisations greater than $10 billion at time of purchase) which are listed or traded on Recognised Exchanges in the United States of America and which, in the view of the Investment Manager, have a sustainable competitive advantage.
Stammdaten
Name | Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD Class (Retail) Fonds |
ISIN | IE00B99FTC33 |
WKN | A1T591 |
Fondsgesellschaft | Polen Capital Management, LLC |
Benchmark | Russell 1000 Growth |
Ausschüttungsart | Thesaurierend |
Manager | Daniel Davidowitz, Brandon Ladoff, Damon A. Ficklin |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 13.03.2015 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 13.03.2015 |
Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 31,71 |
Anzahl Fonds der Kategorie | 912 |
Volumen der Tranche | 40,76 Mio. USD |
Fondsvolumen | 1,93 Mrd. USD |
Total Expense Ratio (TER) | 1,57 |
Gebühren
Laufende Kosten | 1,72% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,57% |
Transaktionskosten | 0,15% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | 3,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,77 |
WE seit Jahresbeginn | -0,88% |