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

London

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1.63 0.00 0.23%

01:00:00 - 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 Change0.7%

Prev. Close1.63

Risk Rating

TTM Yield2.68%

ROE26.16%

IssuerSomerset Capital Management LLP

TurnoverN/A

ROA10.93%

Inception DateSep 15, 2011

Total Assets96.85M

ExpensesN/A

Min. Investment500,000

Market Cap26.2B

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	1049	1056	1103	1002	1082	1105
Fund Return	4.86%	5.65%	10.35%	0.06%	1.59%	1%
Place in category	198	322	2470	2302	2281	1302
% in Category	6	10	70	80	90	92

Top Funds for Global Emerging Markets Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fund Class A Accumulation EUS		579.37M	-4.56	0.29	2.84
	FidelityActiveStratFAST EM YAccEUR		3.81M	22.77	-1.96	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.29	944.00	+3.74%
Tencent Music Entertainment Group	US88034P1093	5.82	14.46	+0.35%
Prosus	NL0013654783	5.01	43.22	+1.50%
Dino Polska	PLDINPL00011	4.35	455.10	+0.82%
HDFC Bank	INE040A01034	4.23	1,767.85	-3.30%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Neutral
Summary	Strong Sell	Strong Sell	Neutral

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