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MI Somerset Emerging Markets Dividend Growth Fund

SEMDGBI:LN
145.42
EUr
0.66
0.46%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
117.82 - 145.42
1 Yr Return
24.20%
YTD Return
9.50%
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Previous Close
144.76
52Wk Range
117.82 - 145.42
1 Yr Return
24.56%
YTD Return
9.50%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2017)
145.42
Total Assets (b GBP) (on 01/31/2017)
1.319
Inception Date
09/15/2011
Last Dividend (on 10/03/2016)
1.6354
Dividend Indicated Gross Yield
2.25%
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
3.28 m 80.10 m 6.33
2.13 m 78.34 m 6.19
7.90 m 53.88 m 4.26
290.75 k 53.53 m 4.23
5.12 m 48.60 m 3.84
6.45 m 42.80 m 3.38
746.76 k 41.88 m 3.31
30.80 k 41.59 m 3.29
5.82 m 40.66 m 3.21
37.55 m 37.62 m 2.97
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