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Somerset Frontier Markets Fund LLC

SSFRONT:US
107.60
USD
As of 8/31/2017
Fund Type
Open-End Fund
52Wk Range
90.06 - 107.60
1 Yr Return
14.06%
YTD Return
16.80%
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52Wk Range
90.06 - 107.60
1 Yr Return
15.25%
YTD Return
16.80%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2017)
107.5991
Total Assets (m USD) (on 08/31/2017)
15.700
Inception Date
12/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE BIRCH REYNARDSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
The Somerset Frontier Markets Fund is an LLC incorporated in the USA. The Fund seeks to achieve capital appreciation by investing in an actively managed, concentrated portfolio of equities in frontier markets. The fund consists of equity securities listed in or with primary operations in frontier markets.
Address
Somerset Capital Management LLP
110 Buckingham Palace Road
London SW1W 9SA
United Kingdom
Phone
44-20-7259-1300 Tel