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Funds

POLAR CAPITAL FUNDS PLC - Japan Value Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Japan Value Fund 24
Date Listed 01/11/2012
Geographic Focus Japan
Investment Policy To achieve long-term capital appreciation by investing primarily in equity securities of issuers that exercise a significant part of their economic activities in Japan or are organised under the laws
Minimum Subscription Currency USD
Minimum Subscription 0
Class R US Dollar Share Class Sedol: B3KK516
NAV 1.8689
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 1.8689
Nav Offer 1.8689
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class R Japanese Yen Share Class Sedol: B88S7N3
NAV 197.4219
Currency JPY
Nav Calculation Date 07/08/2020
Nav Bid 197.4219
Nav Offer 197.4219
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class S Sterling Share Class Sedol: B6TBKM7
NAV 1.4933
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 1.4933
Nav Offer 1.4933
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class S Japanese Yen Share Class Sedol: B8843R7
NAV 206.6101
Currency JPY
Nav Calculation Date 07/08/2020
Nav Bid 206.6101
Nav Offer 206.6101
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class R Hedged US Dollar Share Class Sedol: B88DDG3
NAV 2.4602
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 2.4602
Nav Offer 2.4602
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class R Hedged Sterling Share Class Sedol: B4WY814
NAV 1.4281
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 1.4281
Nav Offer 1.4281
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class R Hedged Euro Share Class Sedol: B7G7VV1
NAV 1.732
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 1.732
Nav Offer 1.732
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class S Hedged US Dollar Share Class Sedol: B7JYM94
NAV 2.5843
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 2.5843
Nav Offer 2.5843
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class S Hedged Sterling Share Class Sedol: B8C0M52
NAV 1.4984
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 1.4984
Nav Offer 1.4984
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class S Hedged Euro Share Class Sedol: B8C1QM0
NAV 1.8115
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 1.8115
Nav Offer 1.8115
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I Japanese Yen Share Class Sedol: BYMD0W6
NAV 97.0651
Currency JPY
Nav Calculation Date 07/08/2020
Nav Bid 97.0651
Nav Offer 97.0651
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I US Dollar Shares Sedol: BYW63S2
NAV 0.9189
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 0.9189
Nav Offer 0.9189
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I Sterling Shares Sedol: BYW63T3
NAV 0.7015
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 0.7015
Nav Offer 0.7015
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I Euro Shares Sedol: BYW63V5
NAV 0.7764
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 0.7764
Nav Offer 0.7764
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I Sterling Hedged Shares Sedol: BFX4HT1
NAV 7.4202
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 7.4202
Nav Offer 7.4202
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I US Dollar Hedged Shares Sedol: BFX4HR9
NAV 7.7519
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 7.7519
Nav Offer 7.7519
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I Euro Hedged Shares Sedol: BFX4HW4
NAV 7.2669
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 7.2669
Nav Offer 7.2669
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
CLASS R EURO SHARE CLASS. Sedol: BK63S86
NAV 1.5791
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 1.5791
Nav Offer 1.5791
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
CLASS R STERLING SHARE CLASS. Sedol: BK63S97
NAV 1.4269
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 1.4269
Nav Offer 1.4269
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
CLASS S US DOLLAR SHARE CLASS. Sedol: BK63DB4
NAV 1.9559
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 1.9559
Nav Offer 1.9559
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
CLASS S EURO SHARE CLASS. Sedol: BK63DC5
NAV 1.6526
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 1.6526
Nav Offer 1.6526
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
CLASS R HEDGED CHF SHARE CLASS. Sedol: BK63DD6
NAV 8.3027
Currency CHF
Nav Calculation Date 07/08/2020
Nav Bid 8.3027
Nav Offer 8.3027
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
CLASS I HEDGED CHF SHARE CLASS. Sedol: BK63DF8
NAV 8.3229
Currency CHF
Nav Calculation Date 07/08/2020
Nav Bid 8.3229
Nav Offer 8.3229
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
CLASS S HEDGED CHF Sedol: BKPWG13
NAV 8.3547
Currency CHF
Nav Calculation Date 07/08/2020
Nav Bid 8.3547
Nav Offer 8.3547
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com