• 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

125.75 EUr 1.56 1.26%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Somerset Emerging Markets Dividend Growth Fund (SEMDGBI)

Year To Date: +13.38% 3-Month: -1.12% 3-Year: +9.15% 52-Week Range: 108.40 - 131.50
1-Month: -1.14% 1-Year: +13.86% 5-Year: - Beta vs MXEF: 0.78

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  • SEMDGBI:LN 125.75
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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: 44-20-7259-1300 Tel
Managers: EDWARD LAM
Web Site: www.somersetcm.com

Fundamentals for SEMDGBI

NAV (on 2014-12-19) 125.75
Assets (M) (on 2014-10-31) 805.00
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 2014-10-01) 2.24
Dividend Yield (ttm) 2.81

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: 11/30/2014
Name Position Value % of Total
Sanlam Ltd 8,212,889 34,719,298 2.061%
Axis Bank Ltd 6,468,510 32,058,521 1.903%
Samsung Electronics Co Ltd 41,868 31,069,222 1.844%
China Mobile Ltd 3,789,500 29,834,564 1.771%
OTP Bank PLC 2,846,189 29,294,017 1.739%
HCL Technologies Ltd 1,661,177 28,441,466 1.688%
Powszechny Zaklad Ubezpieczen 310,660 28,360,290 1.684%
SK Hynix Inc 975,422 27,024,368 1.604%
Wipro Ltd 3,651,791 22,032,759 1.308%
Pou Chen Corp 28,502,000 21,999,913 1.306%

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

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