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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

146.43 EUr 0.42 0.29%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Somerset Emerging Markets Dividend Growth Fund (SEMDGBI)

Year To Date: +13.91% 3-Month: +13.16% 3-Year: +10.23% 52-Week Range: 108.56 - 146.43
1-Month: +3.07% 1-Year: +35.30% 5-Year: - Beta vs MXEF: 0.82

Mutual Fund Chart for SEMDGBI

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  • SEMDGBI:LN 146.43
  • 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: 44-20-7259-1300 Tel
Managers: EDWARD LAM
Web Site: www.somersetcm.com

Fundamentals for SEMDGBI

NAV (on 2015-02-27) 146.43
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) 2.41

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: 01/31/2015
Name Position Value % of Total
Axis Bank Ltd 6,468,510 40,814,320 4.519%
China Mobile Ltd 4,387,000 38,505,307 4.264%
Samsung Electronics Co Ltd 42,779 35,441,350 3.924%
Sanlam Ltd 8,625,992 34,524,907 3.823%
HCL Technologies Ltd 1,661,177 31,933,789 3.536%
Powszechny Zaklad Ubezpieczen 339,187 30,649,851 3.394%
OTP Bank PLC 3,293,609 28,991,776 3.210%
SK Hynix Inc 975,422 28,209,957 3.124%
Wipro Ltd 4,255,445 27,692,918 3.066%
Pou Chen Corp 28,502,000 25,954,702 2.874%

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

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