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Polar Capital North American Fund

PNAMRRE:ID
18.81
EUR
0.13
0.69%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
15.65 - 19.07
1 Yr Return
14.42%
YTD Return
6.09%
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Previous Close
18.94
52Wk Range
15.65 - 19.07
1 Yr Return
14.91%
YTD Return
6.09%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/19/2017)
18.81
Total Assets (b USD) (on 10/13/2017)
2.242
Inception Date
11/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW HOLLIMAN / RICHARD WILSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Polar Capital North American Fund is an open-end fund incorporated in Ireland. The Fund seeks long-term capital appreciation. The Fund invests in a diversified portfolio of securities of North American companies. The Investment Manager will invest in large, medium and small-capitalization companies depending on market liquidity.
Address
4 Matthew Parker Street
London
SW1H 9N
UK
Phone
+ 44 (0)20 7227 2700