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MI Somerset Emerging Markets Dividend Growth Fund

SEMDGBA:LN
178.71
EUr
0.06
0.03%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
144.26 - 178.77
1 Yr Return
19.38%
YTD Return
19.03%
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Previous Close
178.77
52Wk Range
144.26 - 178.77
1 Yr Return
20.60%
YTD Return
19.03%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/17/2017)
178.71
Total Assets (b GBP) (on 09/29/2017)
1.506
Inception Date
09/15/2011
Last Dividend (on 10/02/2017)
2.2404
Dividend Indicated Gross Yield
2.51%
Fund Managers
EDWARD LAM
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.84 m 99.41 m 6.83
2.66 m 74.48 m 5.12
38.02 k 63.53 m 4.37
6.45 m 57.36 m 3.94
1.68 m 56.42 m 3.88
7.52 m 55.06 m 3.78
5.97 m 50.73 m 3.49
4.91 m 49.15 m 3.38
258.70 k 47.21 m 3.24
31.29 m 44.50 m 3.06
Profile
MI Somerset Emerging Markets Dividend Growth is an open-end fund incorporat ed in the United Kingdom. The Fund seeks to achieve capital appreciation and inc ome growth by investing in an actively managed portfolio of dividend-paying eme rging market securities. Fund consists of quoted equity securities issued in Asi a, 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