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Mi Polen Capital Emerging Markets Dividend Growth B Accumulation Eur Shares (0P0000XYIR)

London

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1.78 +0.02 +0.85%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 96.85M

Type: Fund

Market: United Kingdom

Issuer: Somerset Capital Management LLP

ISIN: GB00B3R0FQ48

Asset Class: Equity

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0P0000XYIR Overview

Find basic information about the Mi Polen Capital Emerging Markets Dividend Growth B Accumulation Eur Shares mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XYIR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change10.46%

Prev. Close1.76

Risk Rating

TTM Yield2.72%

ROE26.67%

IssuerSomerset Capital Management LLP

TurnoverN/A

ROA11.68%

Inception DateSep 15, 2011

Total Assets96.85M

ExpensesN/A

Min. Investment500,000

Market Cap13.18B

CategoryGlobal Emerging Markets Equity

What is your sentiment on MI Somerset Emerging Markets Dividend Growth B Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1011	1126	899	963	1121
Fund Return	3.25%	1.08%	12.65%	-3.5%	-0.75%	1.15%
Place in category	245	3080	3048	2790	2389	1277
% in Category	7	81	85	94	96	93

Top Funds for Global Emerging Markets Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fund Class A Accumulation EUS		633.48M	2.67	-1.35	4.46
	FidelityActiveStratFAST EM YAccEUR		4.08M	22.77	-1.96	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.76	1,085.00	+2.36%
BLS International Services	INE153T01027	4.10	370.10	-1.39%
Tencent Music Entertainment Group	US88034P1093	3.34	13.61	+6.66%
Tencent Holdings	KYG875721634	3.18	493.60	+3.96%
TOTVS ON	BRTOTSACNOR8	3.01	34.53	+0.38%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Somerset Emerg.	1.78	+0.02	+0.85%