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Somerset Emerging Markets Dividend Growth Fund

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SEMDGBA:LN
153.24
EUr
0.26
0.17%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
129.85 - 170.74
1 Yr Return
16.42%
YTD Return
9.94%
Previous Close
153.50
52Wk Range
129.85 - 170.74
1 Yr Return
16.42%
YTD Return
9.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
153.24
Total Assets (b GBP) (on 03/31/2015)
1.055
Inception Date
09/15/2011
Last Dividend (on 10/01/2014)
2.3858
Dividend Indicated Gross Yield
3.46%
Fund Managers
EDWARD LAM
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OTP Bank PLC 3.64 m 45.96 m 4.47
China Mobile Ltd 5.37 m 43.79 m 4.26
Axis Bank Ltd 6.78 m 37.89 m 3.68
Samsung Electronics Co Ltd 51.69 k 37.41 m 3.64
Sanlam Ltd 10.77 m 37.40 m 3.64
Porto Seguro SA 4.29 m 36.48 m 3.55
HCL Technologies Ltd 3.93 m 36.20 m 3.52
Samsung Fire & Marine Insuranc 194.42 k 32.63 m 3.17
Powszechny Zaklad Ubezpieczen 445.32 k 32.62 m 3.17
Taiwan Semiconductor Manufactu 11.11 m 32.20 m 3.13
Profile
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.
ADDRESS
Somerset Capital Management LLP
110 Buckingham Palace Road
London SW1W 9SA
United Kingdom
PHONE
44-20-7259-1300 Tel