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  • 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

153.38 EUr 0.34 0.22%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Somerset Emerging Markets Dividend Growth Fund (SEMDGBI)

Year To Date: +19.32% 3-Month: +6.51% 3-Year: +12.29% 52-Week Range: 114.93 - 156.55
1-Month: +2.97% 1-Year: +35.07% 5-Year: - Beta vs MXEF: 0.77

Mutual Fund Chart for SEMDGBI

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  • SEMDGBI:LN 153.38
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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 2015-04-24) 153.38
Assets (M) (on 2015-03-31) 1,055.00
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) 2.30

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: 03/31/2015
Name Position Value % of Total
OTP Bank PLC 3,450,145 44,105,112 4.184%
China Mobile Ltd 4,957,500 43,669,894 4.143%
Axis Bank Ltd 6,775,940 40,985,014 3.888%
Samsung Electronics Co Ltd 45,842 40,169,917 3.811%
Sanlam Ltd 8,826,052 38,472,944 3.650%
HCL Technologies Ltd 3,333,126 35,283,159 3.347%
Taiwan Semiconductor Manufactu 11,111,785 34,845,981 3.306%
Powszechny Zaklad Ubezpieczen 381,868 33,186,129 3.149%
Wipro Ltd 4,515,856 30,661,936 2.909%
Porto Seguro SA 3,922,404 29,600,671 2.808%

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

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