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Frankfurt - Delayed Quote EUR

MI Polen Capital Global EM B Acc EUR (0P00014OIU.F)

1.3295
+0.0166
+(1.26%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

MI Polen Capital Global EM B Acc EUR

22 Carlisle Place
+44 207 259 1300

Fund Overview

Category --
Fund Family Somerset Capital Management LLP
Net Assets --
YTD Return 1.79%
Yield 0.00%
Morningstar Rating
Inception Date Nov 17, 2008

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 59.11%
Average for Category --

Fees & Expenses

Expense 0P00014OIU.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Kumar Pandit is lead Portfolio Manager on Polen Capital’s India Growth strategy and co-Portfolio Manager on Emerging Markets Dividend Growth. Kumar originally joined Somerset Capital in 2011, which subsequently completed a transaction with Polen Capital in 2024 that appointed Polen as the investment manager of four strategies from Somerset. Kumar held various roles at Somerset including Portfolio Manager, Head of Research, and a member of the partnership management Executive Committee. Kumar received a B.Sc. in Computer Science and Business Studies from Kingston University and is a CFA charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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