Polar Capital Emerging Market Ex-China Stars Fund
POLCX
NASDAQ
| Weiss Ratings | POLCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | POLCX-NASDAQ | Click to Compare |
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| Provider | Polar Capital LLP | |||
| Manager/Tenure (Years) | Jorry Rask Nøddekær (2) | |||
| Website | http://www.polarcapitalfunds.com | |||
| Fund Information | POLCX-NASDAQ | Click to Compare |
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| Fund Name | Polar Capital Emerging Market Ex-China Stars Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.00 | |||
| Back End Fee | -- | |||
| Dividends and Shares | POLCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.30% | |||
| Dividend | POLCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | POLCX-NASDAQ | Click to Compare |
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| Cash | 4.26% | |||
| Stock | 95.74% | |||
| U.S. Stock | 0.93% | |||
| Non-U.S. Stock | 94.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | POLCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.75% | |||
| 30-Day Total Return | 3.84% | |||
| 60-Day Total Return | -1.16% | |||
| 90-Day Total Return | 7.02% | |||
| Year to Date Total Return | 9.18% | |||
| 1-Year Total Return | 3.99% | |||
| 2-Year Total Return | 20.09% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | POLCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | POLCX-NASDAQ | Click to Compare |
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| Nav | $11.89 | |||
| 1-Month Low NAV | $11.63 | |||
| 1-Month High NAV | $12.07 | |||
| 52-Week Low NAV | $9.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.16 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | POLCX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | POLCX-NASDAQ | Click to Compare |
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| Total Assets | 1.22M | |||
| Operating Ratios | POLCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 47.00% | |||
| Performance | POLCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.20% | |||
| Last Bear Market Total Return | -- | |||