OTC Markets OTCPK - Delayed Quote USD

Polen Capital EM ex CHN Gr Ins USD Acc (0P0001QCSN)

11.79 +0.05 (+0.43%)
At close: October 10 at 4:00 PM EDT
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DELL
  • Previous Close 11.74
  • YTD Return 8.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.79M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 30, 2022

Polen Capital Management, LLC

Fund Family

--

Fund Category

1.79M

Net Assets

2022-11-30

Inception Date

Performance Overview: 0P0001QCSN

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Trailing returns as of 10/9/2024.

YTD Return

0P0001QCSN
8.27%
Category
0.00%
 

1-Year Return

0P0001QCSN
19.44%
Category
0.00%
 

3-Year Return

0P0001QCSN
0.00%
Category
0.00%
 

5-Year Return

0P0001QCSN
0.00%
Category
0.00%
 

Holdings: 0P0001QCSN

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Top 10 Holdings (48.38% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 7.09%
HDFCBANK.NS
HDFCBANK.NS 6.99%
KARO
KARO 6.13%
8069.TWO
8069.TWO 4.95%
MELI
MELI 4.25%
INFY.NS
INFY.NS 4.22%
PNJ.VN
PNJ.VN 4.11%
WEGE3.SA
WEGE3.SA 3.96%
G13.SI
G13.SI 3.42%
3659.T
3659.T 3.26%

Sector Weightings

Sector0P0001QCSN
Technology   30.75%
Industrials   11.28%
Healthcare   2.67%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001QCSN

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Research Reports: 0P0001QCSN

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