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GB00B3R0FQ48  MI Somerset Emerging Markets Dividend Growth Fd B€C  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date29/03/2010
Fund launch date29/03/2010
Fund end date-
Sub-fund creation date29/03/2010
Sub-fund launch date29/03/2010
Sub-fund end date-
Share class/unit creation date15/09/2011
Share class/unit launch date15/09/2011
Share class end date-
Somerset Capital Management LLP (GB)
Management company
Somerset Capital Management LLP (GB)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
UCITS funds
  A subsidiary of