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Funds

POLAR CAPITAL FUNDS PLC - Japan Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Japan Fund 26
Date Listed 23/10/2001
Geographic Focus Japan
Investment Policy Long term capital appreciation by way of investing in securities of issuers that have their principal activities in Japan
Minimum Subscription Currency GBP
Minimum Subscription 100,000
US Dollar Share Class Sedol: 3077250
NAV 24.963253
Currency USD
Nav Calculation Date 18/10/2019
Nav Bid 24.963253
Nav Offer 24.963253
Nav Last Bid/Offer Date 18/10/2019
Publication Date 10/08/2020
Sterling Share Class Sedol: 3077272
NAV 19.392697
Currency GBP
Nav Calculation Date 18/10/2019
Nav Bid 19.392697
Nav Offer 19.392697
Nav Last Bid/Offer Date 18/10/2019
Publication Date 10/08/2020
Japanese Yen Share Class Sedol: 3097258
NAV 2712.257379
Currency JPY
Nav Calculation Date 18/10/2019
Nav Bid 2712.257379
Nav Offer 2712.257379
Nav Last Bid/Offer Date 18/10/2019
Publication Date 10/08/2020
Class I US Dollar Share Class Sedol: B3FH9T8
NAV 20.298521
Currency USD
Nav Calculation Date 18/10/2019
Nav Bid 20.298521
Nav Offer 20.298521
Nav Last Bid/Offer Date 18/10/2019
Publication Date 10/08/2020
Class I Sterling Shares Class Sedol: B3FH9V0
NAV 15.768901
Currency GBP
Nav Calculation Date 18/10/2019
Nav Bid 15.768901
Nav Offer 15.768901
Nav Last Bid/Offer Date 18/10/2019
Publication Date 10/08/2020
Class I Japanese Yen Shares Class Sedol: B3FH9W1
NAV 2205.434187
Currency JPY
Nav Calculation Date 18/10/2019
Nav Bid 2205.434187
Nav Offer 2205.434187
Nav Last Bid/Offer Date 18/10/2019
Publication Date 10/08/2020
Class R Hedged US Dollar Share Class Sedol: B3K8Z21
NAV 20.689556
Currency USD
Nav Calculation Date 18/10/2019
Nav Bid 20.689556
Nav Offer 20.689556
Nav Last Bid/Offer Date 18/10/2019
Publication Date 10/08/2020
Class I Hedged Sterling Share Class Sedol: B3K95D5
NAV 20.416003
Currency GBP
Nav Calculation Date 18/10/2019
Nav Bid 20.416003
Nav Offer 20.416003
Nav Last Bid/Offer Date 18/10/2019
Publication Date 10/08/2020
Class R Sterling Share Class Sedol: B3K9643
NAV 15.152666
Currency GBP
Nav Calculation Date 18/10/2019
Nav Bid 15.152666
Nav Offer 15.152666
Nav Last Bid/Offer Date 18/10/2019
Publication Date 10/08/2020
Class R US Dollar Share Class Sedol: B3NLSN9
NAV 19.505272
Currency USD
Nav Calculation Date 18/10/2019
Nav Bid 19.505272
Nav Offer 19.505272
Nav Last Bid/Offer Date 18/10/2019
Publication Date 10/08/2020
Class R Hedged Sterling Share Class Sedol: B3NMNC6
NAV 19.498629
Currency GBP
Nav Calculation Date 18/10/2019
Nav Bid 19.498629
Nav Offer 19.498629
Nav Last Bid/Offer Date 18/10/2019
Publication Date 10/08/2020
Class I Hedged US Dollar Shares Class Sedol: B3NMNX7
NAV 21.598556
Currency USD
Nav Calculation Date 18/10/2019
Nav Bid 21.598556
Nav Offer 21.598556
Nav Last Bid/Offer Date 18/10/2019
Publication Date 10/08/2020
Class R Japanese Yen Share Class Sedol: B3S0VG5
NAV 2119.24771
Currency JPY
Nav Calculation Date 18/10/2019
Nav Bid 2119.24771
Nav Offer 2119.24771
Nav Last Bid/Offer Date 18/10/2019
Publication Date 10/08/2020
Class R Euro Share Class Sedol: B52VV79
NAV 17.534403
Currency EUR
Nav Calculation Date 18/10/2019
Nav Bid 17.534403
Nav Offer 17.534403
Nav Last Bid/Offer Date 18/10/2019
Publication Date 10/08/2020
Class I Euro Share Class Sedol: B529MQ9
NAV 18.2475
Currency EUR
Nav Calculation Date 18/10/2019
Nav Bid 18.2475
Nav Offer 18.2475
Nav Last Bid/Offer Date 18/10/2019
Publication Date 10/08/2020
Class R Hedged Euro Share Class Sedol: B550VK6
NAV 15.480854
Currency EUR
Nav Calculation Date 18/10/2019
Nav Bid 15.480854
Nav Offer 15.480854
Nav Last Bid/Offer Date 18/10/2019
Publication Date 10/08/2020
Class I Hedged Euro Share Class Sedol: B506DH0
NAV 16.087447
Currency EUR
Nav Calculation Date 18/10/2019
Nav Bid 16.087447
Nav Offer 16.087447
Nav Last Bid/Offer Date 18/10/2019
Publication Date 10/08/2020
Class R Hedged CHF Shares Sedol: B94HF37
NAV 13.372774
Currency CHF
Nav Calculation Date 18/10/2019
Nav Bid 13.372774
Nav Offer 13.372774
Nav Last Bid/Offer Date 18/10/2019
Publication Date 10/08/2020
Class I Hedged CHF Shares Sedol: B95XSD5
NAV 13.736327
Currency CHF
Nav Calculation Date 18/10/2019
Nav Bid 13.736327
Nav Offer 13.736327
Nav Last Bid/Offer Date 18/10/2019
Publication Date 10/08/2020
Class SI Japanese Yen Shares Sedol: BYZKJG1
NAV 902.80147
Currency JPY
Nav Calculation Date 18/10/2019
Nav Bid 902.80147
Nav Offer 902.80147
Nav Last Bid/Offer Date 18/10/2019
Publication Date 10/08/2020
Class SI US Dollar Shares Sedol: BYZKJH2
NAV 8.309264
Currency USD
Nav Calculation Date 18/10/2019
Nav Bid 8.309264
Nav Offer 8.309264
Nav Last Bid/Offer Date 18/10/2019
Publication Date 10/08/2020
Class SI Euro Shares Sedol: BYZKJK5
NAV 7.469672
Currency EUR
Nav Calculation Date 18/10/2019
Nav Bid 7.469672
Nav Offer 7.469672
Nav Last Bid/Offer Date 18/10/2019
Publication Date 10/08/2020
Class SI Sterling Shares Sedol: BYZKJL6
NAV 6.455049
Currency GBP
Nav Calculation Date 18/10/2019
Nav Bid 6.455049
Nav Offer 6.455049
Nav Last Bid/Offer Date 18/10/2019
Publication Date 10/08/2020
Class SI Hedged Euro Shares Sedol: BYZKJB6
NAV 8.90783
Currency EUR
Nav Calculation Date 18/10/2019
Nav Bid 8.90783
Nav Offer 8.90783
Nav Last Bid/Offer Date 18/10/2019
Publication Date 10/08/2020
Class SI Hedged GBP Shares Sedol: BYZKJC7
NAV 9.05727
Currency GBP
Nav Calculation Date 18/10/2019
Nav Bid 9.05727
Nav Offer 9.05727
Nav Last Bid/Offer Date 18/10/2019
Publication Date 10/08/2020
Class SI Hedged US Dollar Shares Sedol: BYZKJF0
NAV 9.330542
Currency USD
Nav Calculation Date 18/10/2019
Nav Bid 9.330542
Nav Offer 9.330542
Nav Last Bid/Offer Date 18/10/2019
Publication Date 10/08/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com