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Somerset Emerging Markets Dividend Growth Fund

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SEMDGBI:LN
127.02
EUr
0.43
0.34%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
120.08 - 156.55
1 Yr Return
-1.26%
YTD Return
-1.19%
Previous Close
127.45
52Wk Range
120.08 - 156.55
1 Yr Return
-1.26%
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
127.02
Total Assets (b GBP) (on 07/31/2015)
1.018
Inception Date
09/15/2011
Last Dividend (on 10/01/2014)
2.2448
Dividend Indicated Gross Yield
3.93%
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 47.91 m 4.93
HCL Technologies Ltd 4.13 m 41.19 m 4.24
Axis Bank Ltd 6.78 m 38.78 m 3.99
Sanlam Ltd 10.77 m 36.34 m 3.74
Samsung Electronics Co Ltd 51.69 k 33.50 m 3.44
Powszechny Zaklad Ubezpieczen 445.32 k 32.62 m 3.35
Porto Seguro SA 4.32 m 31.50 m 3.24
Metropolitan Bank & Trust Co 25.32 m 31.31 m 3.22
Wipro Ltd 5.27 m 29.97 m 3.08
Samsung Fire & Marine Insuranc 194.42 k 29.77 m 3.06
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