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Funds

POLAR CAPITAL FUNDS PLC - Asian Opportunities Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Asian Opportunities Fund 6
Date Listed 29/03/2012
Geographic Focus Asia
Investment Policy To achieve medium-term capital appreciation and to generate growth of investors’ capital by investing in the equities of banking, insurance and other financial services companies.
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Class A US Dollar Shares Sedol: B7D5M82
NAV 387.47
Currency USD
Nav Calculation Date 22/11/2019
Nav Bid 387.47
Nav Offer 387.47
Nav Last Bid/Offer Date 22/11/2019
Publication Date 22/11/2019
Class I US Dollar Shares Sedol: BYYDJL6
NAV 13.4
Currency USD
Nav Calculation Date 22/11/2019
Nav Bid 13.4
Nav Offer 13.4
Nav Last Bid/Offer Date 22/11/2019
Publication Date 22/11/2019
Class I Euro Shares Sedol: BDFF4P3
NAV 12.11
Currency USD
Nav Calculation Date 22/11/2019
Nav Bid 12.11
Nav Offer 12.11
Nav Last Bid/Offer Date 22/11/2019
Publication Date 22/11/2019
Class I Euro Hedged Shares Sedol: BDFF4Q4
NAV 12.39
Currency USD
Nav Calculation Date 22/11/2019
Nav Bid 12.39
Nav Offer 12.39
Nav Last Bid/Offer Date 22/11/2019
Publication Date 22/11/2019
Class I GBP Shares Sedol: BDFF4R5
NAV 10.4
Currency USD
Nav Calculation Date 22/11/2019
Nav Bid 10.4
Nav Offer 10.4
Nav Last Bid/Offer Date 22/11/2019
Publication Date 22/11/2019
Class I GBP Hedged Shares Sedol: BDFF4S6
NAV 12.76
Currency GBP
Nav Calculation Date 22/11/2019
Nav Bid 12.76
Nav Offer 12.76
Nav Last Bid/Offer Date 22/11/2019
Publication Date 22/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com