• 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

139.38 EUr 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Somerset Emerging Markets Dividend Growth Fund (SEMDGBA)

Year To Date: +16.75% 3-Month: +3.40% 3-Year: +12.64% 52-Week Range: 114.47 - 140.49
1-Month: +4.28% 1-Year: +15.39% 5-Year: - Beta vs MXEF: 0.78

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  • SEMDGBA:LN 140.32
  • 1M
  • 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 2014-11-26) 140.32
Assets (M) (on 2014-10-14) 770.00
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) 2.66

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: 09/30/2014
Name Position Value % of Total
Sanlam Ltd 8,170,262 29,159,523 3.777%
Samsung Electronics Co Ltd 41,868 28,976,063 3.753%
HCL Technologies Ltd 1,661,177 28,449,287 3.685%
OTP Bank PLC 2,663,644 27,908,607 3.615%
China Mobile Ltd 3,789,500 27,015,194 3.499%
KT&G Corp 468,286 25,867,142 3.350%
SK Hynix Inc 908,155 24,816,873 3.214%
Axis Bank Ltd 6,468,510 24,400,903 3.160%
Powszechny Zaklad Ubezpieczen 270,306 24,252,428 3.141%
Wipro Ltd 3,651,791 21,766,539 2.819%

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

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