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Somerset Small Mid Cap EM All Country Fund LLC

SOMSMAC:US
125.60
USD
As of 12:00 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
107.98 - 125.60
1 Yr Return
27.45%
YTD Return
6.61%
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52Wk Range
107.98 - 125.60
1 Yr Return
27.45%
YTD Return
6.61%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/28/2017)
125.5982
Total Assets (m USD) (on 02/28/2017)
509.300
Inception Date
12/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Somerset Small Mid Cap EM All Country 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 orperating in emerging market 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