POLEX Mutual Fund

POLEX Mutual Fund

NAV$12.32
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Fund Essentials - as of Mar 31, 2026

Net Assets
$92M
Expense Ratio
1.00%
Dividend Yield (Current)
0.66%
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+14.82%
1 Year+34.61%
3 Year+15.12%
5 Year+3.27%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
2330:TWTsmc10.11%
SSNLF:KRSamsung Electronics Co Ltd8.03%
0700:HKTencent 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)
0.66%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Communication Services, Financials, Consumer Discretionary. Inception date: 2020-12-30.

POLEX performance shows a YTD return of 14.82%. The 1-year return is 34.61% and the 5-year return is 3.27%. POLEX dividend yield stands at 0.66%, paid annually.

POLEX top holdings include Tsmc (10.1%), Samsung Electronics Co Ltd (8.0%), Tencent Holdings Ltd Ordinary Shares (6.9%), Sk Hynix Inc (3.5%), Alibaba Group Holding Ltd (3.0%). Go to all POLEX holdings, POLEX sectors, or POLEX dividends.

POLEX can be compared against other funds. Use POLEX overlap to find shared positions, or POLEX vs another fund for a side-by-side view. POLEX alternatives are available via the screener, along with tax-loss harvesting opportunities.