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

London

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1.66 -0.01 -0.55%

10/01 - Delayed Data. 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. (ISIN: GB00B3R0FQ48)

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Technical Chart

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Rating

1-Year Change4.67%

Prev. Close1.67

Risk Rating

TTM Yield2.81%

ROE24.02%

IssuerSomerset Capital Management LLP

TurnoverN/A

ROA11.37%

Inception DateSep 15, 2011

Total Assets96.85M

ExpensesN/A

Min. Investment500,000

Market Cap10.33B

CategoryGlobal Emerging Markets Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	982	1032	845	912	1200
Fund Return	3.19%	-1.75%	3.19%	-5.44%	-1.83%	1.84%
Place in category	3561	3227	3561	2869	2393	1277
% in Category	97	83	97	95	97	93

Top Funds for Global Emerging Markets Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fund Class A Accumulation EUS		3.89M	2.67	-1.35	4.46
	FidelityActiveStratFAST EM YAccEUR		4.39M	19.87	-3.07	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.64	1,100.00	0.00%
SK Hynix Inc	KR7000660001	6.06	194,300	-4.52%
BLS International Services	INE153T01027	4.69	430.15	-4.63%
Aspeed Tech	TW0005274005	4.15	3,290.00	-4.22%
Prio ON	BRPRIOACNOR1	4.08	42.63	+1.60%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Somerset Emerg.	1.66	-0.01	-0.55%