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Somerset Emerging Markets Dividend Gr (0P0000XBGX)

Sydney

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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 )

Morningstar Rating:
Total Assets: 26.53M

Type: Fund

Market: Australia

Issuer: Clearway Capital Solutions Pty Ltd

ISIN: AU60ETL03471

Asset Class: Equity

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0P0000XBGX 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.

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Rating

1-Year Change4.83%

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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Somerset Emerging Markets Dividend Gr Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 28

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	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	Total Assets	YTD%	3Y%	10Y%
AU60VAN00055	1.93B	6.28	-0.80	6.07
AU60MIN00370	892.78M	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	336.60	+0.78%
Taiwan Semicon	TW0002330008	5.94	754.00	+1.62%
SK Hynix Inc	KR7000660001	5.21	171,000	-0.35%
Prio	BRPRIOACNOR1	4.62	48.43	+0.90%
Aspeed Tech	TW0005274005	4.18	2,900.00	-2.68%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Somerset Emerging.	1.424	0.001	0%