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MI Somerset Capital Management - Global Emerging Markets Fund

PFBADKA:LN
23.53
DKK
0.25
1.05%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
19.98 - 24.28
1 Yr Return
14.72%
YTD Return
11.81%
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Previous Close
23.78
52Wk Range
19.98 - 24.28
1 Yr Return
13.82%
YTD Return
11.81%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/18/2017)
23.5343
Total Assets (m GBP) (on 06/30/2017)
323.800
Inception Date
01/15/2015
Last Dividend (on 04/03/2017)
16.0902
Dividend Indicated Gross Yield
136.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
MI Somerset Global Emerging Markets Fund is an open-end fund incorporated in United Kingdom. Fund's objective seeks to achieve capital appreciation. The Fund invests in equity securities, issued by companies established or operating in emerging market countries, principally in Asia, Eastern Europe, the Middle East, Africa and Latin America.
Address
Phoenix Fund Services UK Ltd
Springfield Lodge
Colchester Road
Chelmsford Essex CM2 5PW
United Kingdom
Phone
44-1245-398950 Tel