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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 298.69
Currency USD
Nav Calculation Date 03/04/2020
Nav Bid 298.69
Nav Offer 298.69
Nav Last Bid/Offer Date 03/04/2020
Publication Date 03/04/2020
Class I US Dollar Shares Sedol: BYYDJL6
NAV 10.37
Currency USD
Nav Calculation Date 03/04/2020
Nav Bid 10.37
Nav Offer 10.37
Nav Last Bid/Offer Date 03/04/2020
Publication Date 03/04/2020
Class I Euro Shares Sedol: BDFF4P3
NAV 9.6
Currency USD
Nav Calculation Date 03/04/2020
Nav Bid 9.6
Nav Offer 9.6
Nav Last Bid/Offer Date 03/04/2020
Publication Date 03/04/2020
Class I Euro Hedged Shares Sedol: BDFF4Q4
NAV 9.48
Currency USD
Nav Calculation Date 03/04/2020
Nav Bid 9.48
Nav Offer 9.48
Nav Last Bid/Offer Date 03/04/2020
Publication Date 03/04/2020
Class I GBP Shares Sedol: BDFF4R5
NAV 8.45
Currency USD
Nav Calculation Date 03/04/2020
Nav Bid 8.45
Nav Offer 8.45
Nav Last Bid/Offer Date 03/04/2020
Publication Date 03/04/2020
Class I GBP Hedged Shares Sedol: BDFF4S6
NAV 9.7
Currency GBP
Nav Calculation Date 03/04/2020
Nav Bid 9.7
Nav Offer 9.7
Nav Last Bid/Offer Date 03/04/2020
Publication Date 03/04/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com