OTC Markets OTCPK - Delayed Quote USD

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

11.49 +0.04 (+0.35%)
At close: July 12 at 4:00 PM EDT
Loading Chart for 0P0001QCSN
DELL
  • Previous Close 11.45
  • YTD Return -0.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.65M
  • 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

1.65M

Net Assets

2022-11-30

Inception Date

Performance Overview: 0P0001QCSN

View More

Trailing returns as of 7/11/2024.

YTD Return

0P0001QCSN
0.18%
Category
0.00%
 

1-Year Return

0P0001QCSN
4.07%
Category
0.00%
 

3-Year Return

0P0001QCSN
0.00%
Category
0.00%
 

5-Year Return

0P0001QCSN
0.00%
Category
0.00%
 

Holdings: 0P0001QCSN

View More

Top 10 Holdings (51.15% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFCBANK.NS 7.17%
2330.TW
2330.TW 6.63%
PNJ.VN
PNJ.VN 6.12%
WIZZ.L
WIZZ.L 5.58%
KARO
KARO 5.01%
FEMSAUBD
FEMSAUBD 4.69%
DNP.WA
DNP.WA 4.15%
MWG.VN
MWG.VN 4.00%
BAJAJ-AUTO.BO
BAJAJ-AUTO.BO 3.92%
3918.HK
3918.HK 3.89%

Sector Weightings

Sector0P0001QCSN
Technology   20.53%
Industrials   9.53%
Healthcare   2.81%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001QCSN

View More

Research Reports: 0P0001QCSN

View More

Top Mutual Funds