Previous Close | 42.15 |
Open | 42.62 |
Bid | 42.20 x 1100 |
Ask | 42.27 x 800 |
Day's Range | 42.20 - 42.62 |
52 Week Range | 41.42 - 53.83 |
Volume | |
Avg. Volume | 53,535 |
Net Assets | 641.85M |
NAV | 41.96 |
PE Ratio (TTM) | N/A |
Yield | 0.02% |
YTD Daily Total Return | -11.68% |
Beta (5Y Monthly) | 1.10 |
Expense Ratio (net) | 0.90% |
Inception Date | 2009-11-18 |
London, X0, based Investment company Somerset Capital Management LLP (Current Portfolio) buys Sea, Yum China Holdings Inc, DLocal, ZTO Express (Cayman) Inc, Tencent Holdings, sells NetEase Inc, BTC iShares MSCI India ETF, Taiwan Semiconductor Manufacturing Co, iShares S&P India Nifty 50 Index Fund during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Somerset Capital Management LLP.
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