Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund A Class (Retail) Fonds
38,24
USD
-0,05
USD
-0,13
%
NAV
Werbung
Anlageziel
The investment objective of the fund is to seek long-term growth of capital. The Fund seeks to achieve its investment objective by investing typically in a focused portfolio of high quality common stocks of large capitalization companies (market capitalisations greater than $10 billion at time of purchase) which are listed or traded on Recognised Exchanges in the United States of America and which, in the view of the Investment Manager, have a sustainable competitive advantage.
Stammdaten
| Name | Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund A Class (Retail) Fonds |
| ISIN | IE00BGK04N24 |
| WKN | A2JA9H |
| Fondsgesellschaft | Polen Capital Management, LLC |
| Benchmark | Russell 1000 Growth |
| Ausschüttungsart | Thesaurierend |
| Manager | Daniel Davidowitz, Damon A. Ficklin |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 10.03.2014 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 10.03.2014 |
| Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 38,24 |
| Anzahl Fonds der Kategorie | 913 |
| Volumen der Tranche | 400,97 Mio. USD |
| Fondsvolumen | 1,29 Mrd. USD |
| Total Expense Ratio (TER) | 1,60 |
Gebühren
| Laufende Kosten | 1,73% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,60% |
| Transaktionskosten | 0,13% |
| Depotbankgebühr | - |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,05 |
| WE seit Jahresbeginn | 2,74% |