• 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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SEMDGBI:LN

126.33 EUr 0.17 0.13%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Somerset Emerging Markets Dividend Growth Fund (SEMDGBI)

Year To Date: +12.05% 3-Month: +9.55% 3-Year: - 52-Week Range: 108.40 - 126.50
1-Month: +2.70% 1-Year: +8.32% 5-Year: - Beta vs MXEF: 0.70

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  • SEMDGBI:LN 126.33
  • 1M
  • 1Y
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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: 44 207 259 1300
Managers: EDWARD LAM
Web Site: www.somersetcm.com

Fundamentals for SEMDGBI

NAV (on 2014-07-23) 126.50
Assets (M) (on 2013-08-31) 331.00
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 2014-04-01) 0.93
Dividend Yield (ttm) 2.51

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: 04/30/2014
Name Position Value % of Total
AAC Technologies Holdings Inc 7,226,150 23,920,553 3.932%
Sanlam Ltd 6,979,545 22,114,125 3.635%
Taiwan Semiconductor Manufactu 9,464,785 21,990,033 3.614%
Samsung Electronics Co Ltd 27,329 21,054,352 3.461%
Axis Bank Ltd 1,293,702 19,281,583 3.169%
China Mobile Ltd 3,421,000 19,275,112 3.168%
Metropolitan Bank & Trust Co 17,067,140 19,223,677 3.160%
Powszechny Zaklad Ubezpieczen 223,165 18,726,164 3.078%
KT&G Corp 383,613 18,220,730 2.995%
Cielo SA 1,551,504 16,271,679 2.674%

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

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