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Polar Capital North American Fund

PNAMRSE:ID
20.75
EUR
0.04
0.19%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
18.31 - 20.94
1 Yr Return
12.47%
YTD Return
2.62%
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Previous Close
20.79
52Wk Range
18.31 - 20.94
1 Yr Return
12.53%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/18/2018)
20.75
Total Assets (b USD) (on 01/12/2018)
2.555
Inception Date
11/15/2011
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
0.60%
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