- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Polar Capital Financials Income Fund
+ Add to WatchlistHIMIB2A:ID
1.47 GBP 0.01 0.62%As of 10:42:00 ET on 05/17/2013.
Snapshot for Polar Capital Financials Income Fund (HIMIB2A)
| Year To Date: | +16.98% | 3-Month: | +7.66% | 3-Year: | +13.65% | 52-Week Range: | 1.07 - 1.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.90% | 1-Year: | +36.25% | 5-Year: | - | Beta vs ISEQ: | 0.57 |
Fund Profile & Information for HIMIB2A
Polar Capital Financials Income 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.
| Inception Date: | 10-15-2009 | Telephone: | + 44 (0)20 7227 2700 |
|---|---|---|---|
| Managers: | NICK BRIND | ||
| Web Site: | www.polarcapital.co.uk | ||
Fundamentals for HIMIB2A
| NAV | (on 2013-05-17) 1.47 |
|---|---|
| Assets (M) | (on 2013-05-10) 58.69 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HIMIB2A
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.02 |
| Dividend Yield (ttm) | 4.58 |
Fees & Expenses for HIMIB2A
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HIMIB2A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page