POLEX Mutual Fund

NAV$11.98

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.64%
1 Year+46.89%
3 Year+20.91%
5 Year+4.09%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR10.11%
005930:KRSamsung Electronics Co., Ltd. (South Korea)8.03%
0700:KYTencent Holdings Ltd Ordinary Shares6.89%
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

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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, Consumer Discretionary. Inception date: 2020-12-30.

POLEX performance shows a YTD return of 22.64%. 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 TAIWAN SEMICONDUCTOR (10.1%), Samsung Electronics Co., Ltd. (South Korea) (8.0%), Tencent Holdings Ltd Ordinary Shares (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.