POLEX Mutual Fund

NAV$11.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$92M
Expense Ratio
1.00%
Dividend Yield (Current)
0.61%
Holdings
57
Inception Date
Dec 30, 2020
Fund Family
Polar Asset Management Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+10.98%
1 Year+46.89%
3 Year+20.91%
5 Year+4.09%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc10.11%
SSNLFSamsung Electronics Ltd8.03%
0700:HKTencent Holdings Ltd6.89%
000660:KRSk Hynix Inc3.47%
BABA:KYAlibaba Group Holding Ltd3.01%
Top 10 Concentration: 42.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Annually

Peer Comparison

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POLEX Mutual Fund Overview

POLEX Mutual Fund (Polar Capital Emerging Market Stars Fund) is managed by Polar Asset Management Partners with $91.9M in net assets. POLEX expense ratio is 1.00%, holding 57 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2020-12-30.

POLEX performance shows a YTD return of 10.98%. The 1-year return is 46.89% and the 5-year return is 4.09%. POLEX dividend yield stands at 0.61%, paid annually.

POLEX top holdings include Tsmc (10.1%), Samsung Electronics Ltd (8.0%), Tencent Holdings Ltd (6.9%), Sk Hynix Inc (3.5%), Alibaba Group Holding Ltd (3.0%). View all POLEX holdings, sector breakdown, or dividend history.

POLEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. POLEX alternatives are available via the screener, along with tax-loss harvesting opportunities.