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Somerset Emerging Markets Small Cap Fund LLC

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SOMEMSC:US
Price not available for SOMEMSC:US
USD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 09/30/2014)
383.100
Inception Date
07/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK ASQUITH / EDWARD ROBERTSON
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Somerset Emerging Markets Small Cap Fund LLC is a limited liability company incorporated in Delaware. The Fund seeks capital appreciation by investing in an actively managed portfolio composed principally of quoted equity securities, issued by companies established or operating in emerging markets countries, principally in Asia, Eastern Europe, the Middle East, Africa and Latin America.
ADDRESS
Somerset Capital Management LLP
110 Buckingham Palace Road
London SW1W 9SA
United Kingdom
PHONE
44-20-7259-1300 Tel