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Polar Capital Funds PLC - Japan Alpha Fund

PCJAIUH:ID
3.11
USD
0.03
0.96%
As of 12:59 AM EDT 6/18/2018
Fund Type
OEIC
52Wk Range
2.68 - 3.32
1 Yr Return
15.69%
YTD Return
-2.65%
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Previous Close
3.14
52Wk Range
2.68 - 3.32
1 Yr Return
16.23%
YTD Return
-2.65%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/18/2018)
3.1058
Total Assets (b JPY) (on 06/08/2018)
4.721
Inception Date
10/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
426.30 k 321.77 m 4.27
52.90 k 280.90 m 3.73
58.00 k 253.98 m 3.37
68.00 k 182.27 m 2.42
25.80 k 167.85 m 2.23
96.50 k 166.95 m 2.22
34.70 k 164.55 m 2.19
30.60 k 162.18 m 2.15
131.30 k 155.07 m 2.06
290.00 k 154.57 m 2.05
Profile
Polar Capital Funds PLC - Japan Value Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to achieve long term capital appreciation. The Fund will invest primarily in equity securities of issuers that exercise a significant part of their economic activities in Japan or are organized under the laws of Japan.
Address
Polar Capital LLP
16 Palace Street
London SW1E 5JD
United Kingdom
Phone
44-20-7227-2700 Tel