POLEX Mutual Fund

POLEX Mutual Fund

NAV$11.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
$92M
Expense Ratio
1.00%
Dividend Yield (Current)
0.64%
Holdings
63
Inception Date
Dec 30, 2020
Fund Family
Polar Asset Management Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.14%
1 Year+22.93%
3 Year+19.47%
5 Year+4.31%

Asset Allocation

Stocks: 97.19%
Cash: 2.81%
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Top Holdings

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TickerNameWeight
2330:TWTsmc10.10%
005930:KRSamsung Electronics (Equity)8.96%
000660:KRSk Hynix Inc Common Stock KRW 50007.13%
0700:KYTencent Holdings Ltd Ordinary Shares5.40%
BABA:KYAlibaba Group Holding Ltd3.35%
Top 10 Concentration: 46.76%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%

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 63 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 2020-12-30.

POLEX performance shows a YTD return of 16.14%. The 1-year return is 22.93% and the 5-year return is 4.31%. POLEX dividend yield stands at 0.64%.

POLEX top holdings include Tsmc (10.1%), Samsung Electronics (Equity) (9.0%), Sk Hynix Inc Common Stock KRW 5000 (7.1%), Tencent Holdings Ltd Ordinary Shares (5.4%), Alibaba Group Holding Ltd (3.4%). 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.