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Funds

POLAR CAPITAL FUNDS PLC - North American Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
North American Fund 16
Date Listed 15/11/2011
Geographic Focus North America
Investment Policy To achieve long term capital appreciation
Minimum Subscription Currency USD
Minimum Subscription 0
Class R US Dollar Shares Sedol: B5KSKH5
NAV 24.76
Currency USD
Nav Calculation Date 08/11/2019
Nav Bid 24.76
Nav Offer 24.76
Nav Last Bid/Offer Date 08/11/2019
Publication Date 13/11/2019
Class R Euro Shares Sedol: B57DPG7
NAV 22.47
Currency EUR
Nav Calculation Date 08/11/2019
Nav Bid 22.47
Nav Offer 22.47
Nav Last Bid/Offer Date 08/11/2019
Publication Date 13/11/2019
Class R GBP Shares Sedol: B6TTF48
NAV 19.35
Currency GBP
Nav Calculation Date 08/11/2019
Nav Bid 19.35
Nav Offer 19.35
Nav Last Bid/Offer Date 08/11/2019
Publication Date 13/11/2019
Class R Hedged Euro Shares Sedol: B5NJSL5
NAV 22.39
Currency EUR
Nav Calculation Date 08/11/2019
Nav Bid 22.39
Nav Offer 22.39
Nav Last Bid/Offer Date 08/11/2019
Publication Date 13/11/2019
Class R Hedged GBP Shares Sedol: B40F2B7
NAV 23.49
Currency GBP
Nav Calculation Date 08/11/2019
Nav Bid 23.49
Nav Offer 23.49
Nav Last Bid/Offer Date 08/11/2019
Publication Date 13/11/2019
Class I US Dollar Shares Sedol: B531PK9
NAV 25.9
Currency USD
Nav Calculation Date 08/11/2019
Nav Bid 25.9
Nav Offer 25.9
Nav Last Bid/Offer Date 08/11/2019
Publication Date 13/11/2019
Class I Euro Shares Sedol: B6TT5J3
NAV 23.5
Currency EUR
Nav Calculation Date 08/11/2019
Nav Bid 23.5
Nav Offer 23.5
Nav Last Bid/Offer Date 08/11/2019
Publication Date 13/11/2019
Class I GBP Shares Sedol: B6TRWB8
NAV 20.24
Currency GBP
Nav Calculation Date 08/11/2019
Nav Bid 20.24
Nav Offer 20.24
Nav Last Bid/Offer Date 08/11/2019
Publication Date 13/11/2019
Class I Hedged Euro Shares Sedol: B5NRXC5
NAV 23.46
Currency EUR
Nav Calculation Date 08/11/2019
Nav Bid 23.46
Nav Offer 23.46
Nav Last Bid/Offer Date 08/11/2019
Publication Date 13/11/2019
Class I Hedged GBP Shares Sedol: B615SX4
NAV 24.52
Currency GBP
Nav Calculation Date 08/11/2019
Nav Bid 24.52
Nav Offer 24.52
Nav Last Bid/Offer Date 08/11/2019
Publication Date 13/11/2019
Class S US Dollar Shares Sedol: B718SY1
NAV 26.18
Currency USD
Nav Calculation Date 08/11/2019
Nav Bid 26.18
Nav Offer 26.18
Nav Last Bid/Offer Date 08/11/2019
Publication Date 13/11/2019
Class S Euro Shares Sedol: B713XZ2
NAV 23.76
Currency EUR
Nav Calculation Date 08/11/2019
Nav Bid 23.76
Nav Offer 23.76
Nav Last Bid/Offer Date 08/11/2019
Publication Date 13/11/2019
Class S GBP Shares Sedol: B713C33
NAV 20.47
Currency GBP
Nav Calculation Date 08/11/2019
Nav Bid 20.47
Nav Offer 20.47
Nav Last Bid/Offer Date 08/11/2019
Publication Date 13/11/2019
Class S Hedged Euro Shares Sedol: B714YS5
NAV 23.75
Currency EUR
Nav Calculation Date 08/11/2019
Nav Bid 23.75
Nav Offer 23.75
Nav Last Bid/Offer Date 08/11/2019
Publication Date 13/11/2019
Class S Hedged GBP Shares Sedol: B7136W0
NAV 24.81
Currency GBP
Nav Calculation Date 08/11/2019
Nav Bid 24.81
Nav Offer 24.81
Nav Last Bid/Offer Date 08/11/2019
Publication Date 13/11/2019
Class I Hedged CHF Shares Sedol: BWB8WR7
NAV 13.12
Currency CHF
Nav Calculation Date 08/11/2019
Nav Bid 13.12
Nav Offer 13.12
Nav Last Bid/Offer Date 08/11/2019
Publication Date 13/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com