• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Somerset Emerging Markets Small Cap Fund LLC

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SOMEMSC:US

185.77 USD

As of 00:00:00 ET on 09/30/2014.

Snapshot for Somerset Emerging Markets Small Cap Fund LLC (SOMEMSC)

Year To Date: +7.78% 3-Month: -1.53% 3-Year: +10.80% 52-Week Range: 164.83 - 189.60
1-Month: -2.02% 1-Year: +10.97% 5-Year: +11.84% Beta vs MXEF: -

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  • SOMEMSC:US 185.77
  • 1M
  • 1Y
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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: 44-20-7259-1300 Tel
Managers: MARK ASQUITH / EDWARD ROBERTSON
Web Site: www.somersetcm.com

Fundamentals for SOMEMSC

NAV (on 2014-09-30) 185.77
Assets (M) (on 2014-09-30) 383.10
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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