• 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

127.47 EUr 0.30 0.23%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Somerset Emerging Markets Dividend Growth Fund (SEMDGBI)

Year To Date: +12.91% 3-Month: +3.38% 3-Year: - 52-Week Range: 108.40 - 131.50
1-Month: +2.43% 1-Year: +10.05% 5-Year: - Beta vs MXEF: 0.74

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  • SEMDGBI:LN 127.47
  • 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 2014-09-16) 127.47
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) 2.49

Fees & Expenses for SEMDGBI

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEMDGBI

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 41,868 30,702,085 4.023%
Sanlam Ltd 7,762,808 28,939,687 3.792%
China Mobile Ltd 3,789,500 28,399,003 3.721%
OTP Bank PLC 2,663,644 27,710,141 3.631%
KT&G Corp 468,286 26,408,752 3.460%
Axis Bank Ltd 6,468,510 25,583,630 3.352%
HCL Technologies Ltd 1,566,365 25,431,640 3.332%
AAC Technologies Holdings Inc 6,381,750 25,078,704 3.286%
SK Hynix Inc 908,155 24,501,142 3.211%
Powszechny Zaklad Ubezpieczen 262,100 23,104,022 3.027%

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

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