Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund Class (Retail) Fonds
28,34
USD
+0,35
USD
+1,25
%
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 USD Class (Retail) Fonds |
| ISIN | IE00B99FTC33 |
| WKN | A1T591 |
| Fondsgesellschaft | Polen Capital Management, LLC |
| Benchmark | Russell 1000 Growth |
| Ausschüttungsart | Thesaurierend |
| Manager | Daniel Davidowitz, Damon A. Ficklin |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 13.03.2015 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 13.03.2015 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 28,34 |
| Anzahl Fonds der Kategorie | 930 |
| Volumen der Tranche | 12,94 Mio. USD |
| Fondsvolumen | 568,86 Mio. USD |
| Total Expense Ratio (TER) | 2,00 |
Gebühren
| Laufende Kosten | 2,20% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,00% |
| Transaktionskosten | 0,20% |
| Depotbankgebühr | - |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | 3,00% |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,35 |
| WE seit Jahresbeginn | -12,89% |