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Polar Capital Income Opportunities Fund

HIMIB2A:ID
1.6898
GBP
0.0208
1.25%
As of 9:34 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
1.5635 - 1.7587
1 Yr Return
-2.15%
YTD Return
-2.57%
Previous Close
1.6690
52Wk Range
1.5635 - 1.7587
1 Yr Return
-2.70%
YTD Return
-2.57%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/30/2016)
1.6898
Total Assets (m GBP) (on 06/24/2016)
120.098
Inception Date
10/15/2009
Last Dividend (on 04/01/2016)
0.0209
Dividend Indicated Gross Yield
4.95%
Fund Managers
NICK BRIND / ZAK SMERCZAK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Polar Capital Income Opportunities Fund is an open-end fund incorporated in Ireland. The aim of the Fund is to provide an attractive level of income together with capital growth. The Fund will invest primarily in equity, debt and other securities of listed financial companies.
Address
4 Matthew Parker Street
London
SW1H 9N
UK
Phone
+ 44 (0)20 7227 2700