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

Somerset Small Mid Cap EM All Country Fund LLC

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129.15 USD

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

Snapshot for Somerset Small Mid Cap EM All Country Fund LLC (SOMSMAC)

Year To Date: +0.95% 3-Month: -3.25% 3-Year: - 52-Week Range: 118.18 - 134.85
1-Month: -4.23% 1-Year: +4.84% 5-Year: - Beta vs MXEF: -

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  • SOMSMAC:US 129.15
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Fund Profile & Information for SOMSMAC

Somerset Small Mid Cap EM All Country 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 orperating in emerging market countries, principally in Asia, Eastern Europe, the Middle East, Africa and Latin America.

Inception Date: 12-13-2011 Telephone: 44-20-7259-1300 Tel
Managers: -
Web Site: www.somersetcm.com

Fundamentals for SOMSMAC

NAV (on 2014-09-30) 129.15
Assets (M) (on 2014-09-30) 583.80
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for SOMSMAC

No dividends reported

Fees & Expenses for SOMSMAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for SOMSMAC

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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