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Somerset Emerging Markets Dividend Gr (0P0000XBGX)

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Somerset Emerging Markets Dividend Gr historical data, for real-time data please try another search
1.424 0.001    0%
22/02 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
Issuer:  Clearway Capital Solutions Pty Ltd
ISIN:  AU60ETL03471 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.53M
Somerset Emerging Markets Dividend Gr 1.424 0.001 0%

Somerset Emerging Markets Dividend Gr Overview

 
Find basic information about the Somerset Emerging Markets Dividend Gr 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 0P0000XBGX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: AU60ETL03471)
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Rating
1-Year Change4.73%
Prev. Close1.423
Risk Rating
TTM Yield0%
ROE23.37%
IssuerClearway Capital Solutions Pty Ltd
TurnoverN/A
ROA12.40%
Inception DateAug 24, 2012
Total Assets26.53M
ExpensesN/A
Min. Investment500,000
Market Cap7.93B
CategoryEquity Emerging Markets
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 972 1026 1038 935 1024 1433
Fund Return -2.82% 2.57% 3.83% -2.22% 0.48% 3.66%
Place in category 72 47 33 27 47 31
% in Category 80 50 39 44 92 88

Top Funds for Equity Emerging Markets Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AU60VAN00055 1.99B 6.28 -0.80 6.07
  AU60MIN00370 918.93M 6.54 -1.81 6.02
  CFS FC W PSup Realindex RAFI W Eme 849.57M 6.91 4.90 6.75
  CFS FC W Pen Realindex RAFI W Emer 849.57M 7.76 5.08 7.15
  CFS FC ESup Realindex RAFI Emerg Mk 849.57M 7.02 5.16 6.68

Top Holdings

Name ISIN Weight % Last Change %
  BLS International Services INE153T01027 6.09 346.00 -1.09%
  Taiwan Semicon TW0002330008 5.94 780.00 +1.04%
  SK Hynix Inc KR7000660001 5.21 173,200 -0.23%
  Prio BRPRIOACNOR1 4.62 46.75 -1.41%
  Aspeed Tech TW0005274005 4.18 3,235.00 +3.35%

Technical Summary

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