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Funds

POLAR CAPITAL FUNDS PLC - China Stars Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
China Stars Fund 9
Date Listed 31/08/2018
Geographic Focus China
Investment Policy The Fund will seek to achieve its investment objective by primarily investing in a diversified portfolio of equity securities and equity related securities of, or relating to companies, which are domi
Minimum Subscription Currency USD
Minimum Subscription 0
Class R US Dollar Accumulation Shares Sedol: BG43Q19
NAV 13.71
Currency USD
Nav Calculation Date 30/07/2020
Nav Bid 13.71
Nav Offer 13.71
Nav Last Bid/Offer Date 30/07/2020
Publication Date 04/08/2020
Class R Sterling Accumulation Shares Sedol: BG43Q31
NAV 10.51
Currency GBP
Nav Calculation Date 30/07/2020
Nav Bid 10.51
Nav Offer 10.51
Nav Last Bid/Offer Date 30/07/2020
Publication Date 04/08/2020
Class R Euro Accumulation Shares Sedol: BG43Q20
NAV 11.62
Currency EUR
Nav Calculation Date 30/07/2020
Nav Bid 11.62
Nav Offer 11.62
Nav Last Bid/Offer Date 30/07/2020
Publication Date 04/08/2020
Class I US Dollar Accumulation Shares Sedol: BG43Q42
NAV 13.81
Currency USD
Nav Calculation Date 30/07/2020
Nav Bid 13.81
Nav Offer 13.81
Nav Last Bid/Offer Date 30/07/2020
Publication Date 04/08/2020
Class I Sterling Accumulation Shares Sedol: BG43Q64
NAV 10.59
Currency GBP
Nav Calculation Date 30/07/2020
Nav Bid 10.59
Nav Offer 10.59
Nav Last Bid/Offer Date 30/07/2020
Publication Date 04/08/2020
Class I Euro Accumulation Shares Sedol: BG43Q53
NAV 11.71
Currency EUR
Nav Calculation Date 30/07/2020
Nav Bid 11.71
Nav Offer 11.71
Nav Last Bid/Offer Date 30/07/2020
Publication Date 04/08/2020
Class S US Dollar Accumulation Shares Sedol: BG43Q75
NAV 13.88
Currency USD
Nav Calculation Date 30/07/2020
Nav Bid 13.88
Nav Offer 13.88
Nav Last Bid/Offer Date 30/07/2020
Publication Date 04/08/2020
Class S Sterling Accumulation Shares Sedol: BG43Q97
NAV 10.64
Currency GBP
Nav Calculation Date 30/07/2020
Nav Bid 10.64
Nav Offer 10.64
Nav Last Bid/Offer Date 30/07/2020
Publication Date 04/08/2020
Class S Euro Accumulation Shares Sedol: BG43Q86
NAV 11.77
Currency EUR
Nav Calculation Date 30/07/2020
Nav Bid 11.77
Nav Offer 11.77
Nav Last Bid/Offer Date 30/07/2020
Publication Date 04/08/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com