- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Somerset Emerging Markets Dividend Growth Fund
+ Add to WatchlistSEMDGBI:LN
129.26 EUr 0.32 0.25%As of 00:59:30 ET on 05/17/2013.
Snapshot for Somerset Emerging Markets Dividend Growth Fund (SEMDGBI)
| Year To Date: | +85.78% | 3-Month: | -2.79% | 3-Year: | - | 52-Week Range: | 109.95 - 129.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.34% | 1-Year: | +91.77% | 5-Year: | - | Beta vs MXEF: | - |
Fund Profile & Information for SEMDGBI
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: | 44 207 499 1815 |
|---|---|---|---|
| Managers: | EDWARD LAM | ||
| Web Site: | www.somersetcm.com | ||
Fundamentals for SEMDGBI
| NAV | (on 2013-05-17) 129.26 |
|---|---|
| Assets (M) | (on 2012-08-31) 65.24 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for SEMDGBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-09-30) 2.08 |
| Dividend Yield (ttm) | 179.17 |
Fees & Expenses for SEMDGBI
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SEMDGBI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| National Bank of Abu Dhabi PJS | 3,239,605 | 6,415,095 | 3.676% |
| Powszechny Zaklad Ubezpieczen | 67,804 | 5,530,999 | 3.169% |
| Cia Cervecerias Unidas SA | 504,458 | 5,512,479 | 3.159% |
| Siam Commercial Bank PCL | 1,343,600 | 5,440,340 | 3.117% |
| Nampak Ltd | 2,358,816 | 5,395,897 | 3.092% |
| Semen Indonesia Persero Tbk PT | 4,353,245 | 5,209,647 | 2.985% |
| AAC Technologies Holdings Inc | 1,570,500 | 4,966,398 | 2.846% |
| Anadolu Hayat Emeklilik AS | 2,150,026 | 4,690,318 | 2.688% |
| Taiwan Semiconductor Manufactu | 2,063,785 | 4,577,285 | 2.623% |
| Telekomunikasi Indonesia Perse | 6,128,500 | 4,557,942 | 2.612% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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