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Somerset Global Emerging Markets Screened Fund

MIEMTAI:LN
105.39
GBp
0.10
0.09%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
100.45 - 114.47
1 Yr Return
7.93%
YTD Return
-3.57%
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Previous Close
105.49
52Wk Range
100.45 - 114.47
1 Yr Return
8.03%
YTD Return
-3.57%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
105.3872
Total Assets (k GBP) (on 03/27/2017)
60.900
Inception Date
02/20/2017
Last Dividend (on 03/04/2018)
0.9538
Dividend Indicated Gross Yield
1.81%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.61 k 2.65 m 4.95
225.83 k 2.50 m 4.67
55.41 k 2.06 m 3.85
339.00 k 2.03 m 3.78
796.00 k 2.02 m 3.77
824.00 k 2.02 m 3.76
618.62 k 1.89 m 3.52
279.70 k 1.76 m 3.28
338.52 k 1.74 m 3.25
52.51 k 1.69 m 3.15
Profile
Somerset Global Emerging Markets Screened Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital appreciation. The Fund invests in emerging market securities but excluding investments in the tobacco industry.
Address
Somerset Capital Management LLP
Manning House
22 Carlisle Place
London
SW1P 1JA
Phone
44-20-7259-1300 Tel