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Somerset Small Mid Cap EM All Country Fund LLC

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SOMSMAC:US
Price not available for SOMSMAC:US
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 09/30/2014)
583.800
Inception Date
12/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
ADDRESS
Somerset Capital Management LLP
110 Buckingham Palace Road
London SW1W 9SA
United Kingdom
PHONE
44-20-7259-1300 Tel