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MI Somerset Global Emerging Markets Fund

SOMEMAA:LN
253.82
GBp
0.79
0.31%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
202.98 - 257.91
1 Yr Return
22.54%
YTD Return
16.97%
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Previous Close
254.61
52Wk Range
202.98 - 257.91
1 Yr Return
23.44%
YTD Return
16.97%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2017)
253.8203
Total Assets (m GBP) (on 05/31/2017)
300.100
Inception Date
11/17/2008
Last Dividend (on 04/03/2017)
0.8381
Dividend Indicated Gross Yield
0.33%
Fund Managers
EDWARD ROBERTSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 15.96 m 5.14
157.28 k 11.87 m 3.83
3.02 m 11.63 m 3.75
3.35 m 11.55 m 3.72
243.78 k 11.02 m 3.55
2.02 m 10.61 m 3.42
1.22 m 10.38 m 3.35
1.10 m 10.13 m 3.26
4.94 m 9.86 m 3.18
203.44 k 8.95 m 2.88
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
110 Buckingham Palace Road
London SW1W 9SA
United Kingdom
Phone
44-20-7259-1300 Tel