- Somerset Small MidCap EM All Country FdA (USD) (Dist) (US8350671090)

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(%)

US8350671090

ISIN

共同基金 (MF)

基金类型

Somerset Capital Management

提供商

123,75 USD

每股资产净值 | 2022-06-30

2011-12-01

成立日期

是

股息的支付

ELVTFR

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Somerset Small MidCap EM All Country Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging markets

profile

The Somerset Small MidCap EM All Country FdA (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Somerset Capital Management fund’s base currency is USD and the share class was registered 01.12.2011 with unique ISIN - US8350671090. The Somerset Small MidCap EM All Country FdA (USD) (Dist) pays dividends 0 time(s) per year.

- Somerset Small MidCap EM All Country FdA (USD) (Dist) (US8350671090)

价格动态的变化

Fund profile

profile

收入支付 (US8350671090)

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