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Polunin Funds - Emerging Markets Small Cap Fund A (0P0000HKW6)
2,748.31
+153.32
+(5.91%)
As of April 14 at 4:00:00 PM EDT. Market Open.
Loading Chart for 0P0000HKW6
- Previous Close
2,594.99 - YTD Return -0.55%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 19.68M
- Beta (5Y Monthly) 0.74
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 88.17%
- Last Dividend --
- Inception Date Aug 3, 2015
Polunin Capital Partners Limited
Fund Family
--
Fund Category
19.68M
Net Assets
2015-08-03
Inception Date
Performance Overview: 0P0000HKW6
View MoreTrailing returns as of .
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Holdings: 0P0000HKW6
View MoreTop 10 Holdings (13.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000HKW6
Technology 32.65%
Basic Materials 20.05%
Industrials 12.55%
Consumer Defensive 8.46%
Real Estate 6.47%
Consumer Cyclical 6.18%
Healthcare 3.90%
Communication Services 3.59%
Energy 3.38%
Utilities 1.84%
Financial Services 0.92%
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