- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Somerset Emerging Markets Small Cap Fund LLC
+ Add to WatchlistSOMEMSC:US
173.12 USDAs of 00:00:00 ET on 05/31/2013.
Snapshot for Somerset Emerging Markets Small Cap Fund LLC (SOMEMSC)
| Year To Date: | +2.77% | 3-Month: | +1.14% | 3-Year: | +11.32% | 52-Week Range: | 151.95 - 177.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.59% | 1-Year: | +21.65% | 5-Year: | - | Beta vs MXEF: | - |
Fund Profile & Information for SOMEMSC
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.
| Inception Date: | 07-31-2008 | Telephone: | 44 207 499 1815 |
|---|---|---|---|
| Managers: | MARK ASQUITH / EDWARD ROBERTSON | ||
| Web Site: | www.somersetcm.com | ||
Fundamentals for SOMEMSC
| NAV | (on 2013-05-31) 173.12 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,562.00 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for SOMEMSC
No dividends reported
Fees & Expenses for SOMEMSC
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for SOMEMSC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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