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MI Polen Capital Emerg Mkts Div Gr A Inc (0P0000NPZV.L)

1.1635
+0.0015
+(0.13%)
At close: May 6 at 9:00:00 PM GMT+1
Loading Chart for 0P0000NPZV.L
  • Previous Close 1.1620
  • YTD Return -1.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 2.58%
  • 5y Average Return --
  • Holdings Turnover -130.21%
  • Last Dividend --
  • Inception Date Sep 15, 2011

Polen Capital UK LLP

Fund Family

--

Fund Category

--

Net Assets

2011-09-15

Inception Date

Performance Overview: 0P0000NPZV.L

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Trailing returns as of 5/7/2025.

YTD Return

0P0000NPZV.L
1.12%
Category
0.00%
 

1-Year Return

0P0000NPZV.L
1.32%
Category
0.00%
 

3-Year Return

0P0000NPZV.L
1.79%
Category
0.00%
 

5-Year Return

0P0000NPZV.L
3.43%
Category
0.00%
 

Holdings: 0P0000NPZV.L

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Sector Weightings

Sector0P0000NPZV.L
Technology   21.97%
Industrials   11.59%
Healthcare   2.00%
Energy   1.40%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000NPZV.L

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Research Reports: 0P0000NPZV.L

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