• 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

114.67 EUr 0.41 0.36%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Somerset Emerging Markets Dividend Growth Fund (SEMDGBI)

Year To Date: +1.57% 3-Month: +2.48% 3-Year: - 52-Week Range: 108.40 - 129.68
1-Month: +6.05% 1-Year: -4.10% 5-Year: - Beta vs MXEF: 0.68

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  • SEMDGBI:LN 114.67
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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 2014-04-17) 114.67
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) 2.77

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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 27,329 20,622,766 3.920%
Sanlam Ltd 6,979,545 20,501,618 3.897%
China Mobile Ltd 3,473,000 19,711,229 3.747%
AAC Technologies Holdings Inc 7,226,150 19,546,958 3.716%
Powszechny Zaklad Ubezpieczen 223,165 19,506,500 3.708%
Metropolitan Bank & Trust Co 17,067,140 18,724,872 3.560%
Taiwan Semiconductor Manufactu 8,766,785 18,647,734 3.545%
Aksa Akrilik Kimya Sanayii 7,331,970 16,116,522 3.064%
Axis Bank Ltd 1,293,702 15,851,052 3.013%
National Bank of Abu Dhabi PJS 6,764,478 14,847,964 2.823%

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

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