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Polen Capital Global Growth Fund

PGIIX:US
NASDAQ GM
13.43
USD
0.04
0.30%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.69 - 13.48
1 Yr Return
19.01%
YTD Return
24.12%
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Previous Close
13.39
52Wk Range
10.69 - 13.48
1 Yr Return
18.28%
YTD Return
24.12%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
13.43
Total Assets (m USD) (on 09/22/2017)
21.681
Inception Date
12/29/2014
Last Dividend (on 12/08/2016)
0.005184
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MUELLER / JULIAN PICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
1.46 k 1.32 m 6.46
11.89 k 1.12 m 5.44
30.50 k 1.09 m 5.34
7.06 k 999.13 k 4.87
11.42 k 995.85 k 4.86
5.82 k 873.85 k 4.26
14.68 k 866.00 k 4.22
5.73 k 865.27 k 4.22
1.63 k 802.03 k 3.91
13.35 k 778.67 k 3.80
Profile
Polen Capital Global Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets.
Address
Polen Capital
1825 NW Corp Blvd
Suite 300
Boca Raton, FL 33498
Phone
1-800-358-1887