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GB00B3PZH106  MI Somerset Emerging Markets Small Cap Fund B USD Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
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 date-
Sub-fund end date-
Share class/unit creation date02/11/2010
Share class/unit launch date-
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-
Initial subscription period
UCITS funds
  A subsidiary of