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Somerset Emerging Markets Small Cap Fund LLC

SOMEMSC:US
205.31
USD
As of 12:00 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
171.56 - 206.05
1 Yr Return
22.58%
YTD Return
17.90%
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52Wk Range
171.56 - 206.05
1 Yr Return
22.58%
YTD Return
17.90%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/30/2017)
205.3083
Total Assets (b USD) (on 06/30/2017)
8.464
Inception Date
07/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK ASQUITH / EDWARD ROBERTSON
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Somerset Emerging Markets Small Cap Fund LLC is a limited liability company incorporated in Delaware. The Fund seeks capital appreciation by investing in an actively managed portfolio composed principally of quoted equity securities, issued by companies established or operating in emerging markets countries, principally in Asia, 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