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POLEX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Polar Capital Emerging Market Strs Instl (POLEX) Ownership - Who owns Polar Capital Emerging Market Strs Instl?

The investment seeks long term capital growth... Show more

Profile

Category
Diversified Emerging Mkts
Address
Datum One Series Trust333 SOUTH WABASH AVE.
Phone
312-557-4100
Web
N/A

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.00
Min. Initial Investment
5000.00
Fund Existence
over 4 years
Turnover
38.00
Front Load
N/A
Net Assets
156486240.00
Manager Tenure
N/A

Fundamentals

POLEX
Net Assets
156M
Fund Existence
over 4 years
Turnover
38.00
Total Expense Ratio
1.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.63
Assets in Top Ten Holdings
64.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
158M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
56.00
Number of Net Holdings
57.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.56%
Gain YTD
1.605
Annual Yield % from dividends
0.31
Returns for 1 year
1.42
Returns for 3 years
21.57
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Datum One Series Trust333 SOUTH WABASH AVE.
Phone
312-557-4100
Web
N/A