Стоимость чистых активов26.06.2024 Изменение+0.0111 Тип доходности Инвестиционная направленность Инвестиционная компания
5.7675USD +0.19% paying dividend Equity Mixed Sectors Polar Capital 

Инвестиционная стратегия

The objective of the Fund is to achieve long term capital growth by investing in the shares of Japanese companies, or companies that generate a significant amount of their business in Japan. The portfolio will be made up of large, medium and small capitalisation issues. The Fund may invest in financial derivatives (complex instruments based upon the value of underlying assets) for hedging purposes, to reduce risk, to manage the Fund more efficiently, or to gain exposure to securities in a more efficient way. The Fund is actively managed and uses the TOPIX Total Return Index (JPY) benchmark for performance comparison purposes and to calculate the performance fee. The currency of the Fund is Japanese Yen (JPY) and the currency of this share class is Euro (EUR). Any income which the Fund generates may be paid out in the form of an annual dividend at the sole discretion of the Directors.
 

Инвестиционная цель

The objective of the Fund is to achieve long term capital growth by investing in the shares of Japanese companies, or companies that generate a significant amount of their business in Japan.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Страна: Japan
Branch: Mixed Sectors
Бенчмарк: TOPIX Total Return Index (JPY)
Начало рабочего (бизнес) года: 01.01
Last Distribution: 04.01.2024
Депозитарный банк: Northern Trust Fiduciary Serv. (IE) Ltd
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Gerard Cawley, Chris Smith
Объем фонда: -
Дата запуска: 31.10.2012
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.35%
Минимальное вложение: 0.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Polar Capital
Адрес: 16 Palace Street, SW1E 5JD, London
Страна: United Kingdom
Интернет: www.polarcapital.co.uk
 

Активы

Stocks
 
97.30%
Cash
 
2.70%

Страны

Japan
 
97.30%
Cash
 
2.70%

Отрасли

various sectors
 
40.00%
Electric components
 
15.10%
Engineering
 
12.00%
banks
 
11.70%
IT/Telecommunication
 
11.30%
Cash
 
2.70%
Aviation & Defence Industry
 
2.40%
Consumer goods
 
1.80%
Commodities
 
1.50%
Pharma, production
 
1.50%