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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Somerset Emerging Markets Dividend Growth Fund

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SEMDGBA:LN

162.38 EUr 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Somerset Emerging Markets Dividend Growth Fund (SEMDGBA)

Year To Date: +16.16% 3-Month: +1.98% 3-Year: +13.21% 52-Week Range: 128.59 - 170.74
1-Month: -2.83% 1-Year: +25.90% 5-Year: - Beta vs MXEF: 0.77

Mutual Fund Chart for SEMDGBA

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  • SEMDGBA:LN 161.90
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  • 1Y
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Fund Profile & Information for SEMDGBA

Somerset Emerging Markets Dividend Growth Fund is an open-end fund incorporated in the United Kingdom. The Fund seeks to achieve capital appreciation and income growth by investing in an actively managed portfolio of dividend-paying emerging market securities. The Fund will consist of quoted equity securities issued in Asia, Eastern Europe, the Middle East, Africa and Latin America.

Inception Date: 09-15-2011 Telephone: 44-20-7259-1300 Tel
Managers: EDWARD LAM
Web Site: www.somersetcm.com

Fundamentals for SEMDGBA

NAV (on 2015-05-28) 161.90
Assets (M) (on 2015-03-31) 1,055.00
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SEMDGBA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 2.39
Dividend Yield (ttm) 1.64

Fees & Expenses for SEMDGBA

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEMDGBA

Filing Date: 04/30/2015
Name Position Value % of Total
OTP Bank PLC 3,450,145 49,897,526 4.692%
China Mobile Ltd 4,957,500 46,124,150 4.337%
Axis Bank Ltd 6,775,940 39,515,669 3.716%
Samsung Electronics Co Ltd 45,842 39,266,136 3.692%
Sanlam Ltd 8,826,052 37,153,389 3.493%
Powszechny Zaklad Ubezpieczen 423,145 35,970,078 3.382%
Taiwan Semiconductor Manufactu 11,111,785 34,745,710 3.267%
SK Hynix Inc 1,207,161 33,843,276 3.182%
HCL Technologies Ltd 3,727,577 33,712,041 3.170%
Samsung Fire & Marine Insuranc 194,422 33,365,632 3.137%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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