Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R (0P0000XSLK) - Purchase info

436.083191 JPY

0.868

0.20%

Last update May 15, 9:00 AM JST

Main market

Previous close

436.95120

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Polar Capital Funds PLC - Polar Capital Japan...

436.08

0.87

0.20%

Purchase info

NAV

436.08

12-Month low

366.18

12-Month high

446.30

Last month

427.51

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0