Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Somerset Emerging Markets Dividend Growth Fund

+ Add to Watchlist

SEMDGBA:LN

163.21 EUr 1.53 0.95%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Somerset Emerging Markets Dividend Growth Fund (SEMDGBA)

Year To Date: +16.00% 3-Month: +16.42% 3-Year: +11.66% 52-Week Range: 119.55 - 162.83
1-Month: +1.84% 1-Year: +35.33% 5-Year: - Beta vs MXEF: 0.77

Mutual Fund Chart for SEMDGBA

No chart data available.
  • SEMDGBA:LN 163.21
  • 1M
  • 1Y
Interactive SEMDGBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 163.21
Assets (M) (on 2015-02-27) 915.00
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) 2.29

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: 02/28/2015
Name Position Value % of Total
China Mobile Ltd 4,732,500 41,676,999 4.477%
Axis Bank Ltd 6,468,510 41,523,619 4.461%
Sanlam Ltd 8,425,607 35,404,244 3.803%
HCL Technologies Ltd 3,322,354 35,174,805 3.779%
Samsung Electronics Co Ltd 43,762 35,046,905 3.765%
OTP Bank PLC 3,293,609 33,825,122 3.634%
Wipro Ltd 4,310,968 29,778,715 3.199%
Taiwan Semiconductor Manufactu 9,591,785 29,735,814 3.194%
Powszechny Zaklad Ubezpieczen 339,187 28,989,778 3.114%
SK Hynix Inc 975,422 26,825,704 2.882%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil