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MI Somerset Global Emerging Markets Fund

SOMEBAE:LN
1.21
EUR
0.00
0.41%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.31
1 Yr Return
2.09%
YTD Return
-2.89%
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Previous Close
1.21
52Wk Range
1.16 - 1.31
1 Yr Return
2.21%
YTD Return
-2.89%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
1.2104
Total Assets (m GBP) (on 05/25/2018)
449.699
Inception Date
11/03/2014
Last Dividend (on 04/03/2018)
0.6002
Dividend Indicated Gross Yield
0.50%
Fund Managers
EDWARD ROBERTSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
610.05 k 21.99 m 5.03
1.71 m 18.07 m 4.13
486.03 k 17.59 m 4.02
5.08 m 15.72 m 3.60
6.61 m 15.60 m 3.57
2.58 m 15.34 m 3.51
6.02 m 15.22 m 3.48
635.94 k 14.42 m 3.30
2.34 m 13.85 m 3.17
2.46 m 13.70 m 3.13
Profile
MI Somerset Global Emerging Markets Fund is an open-end fund incorporated in the United Kingdom. The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of emerging market securities.
Address
Somerset Capital Management LLP
Manning House
22 Carlisle Place
London
SW1P 1JA
Phone
44-20-7259-1300 Tel