Investment Trusts

Genesis Emerging Markets Fund Ltd


Genesis Emerging Markets Fund Ltd

  • Price (GBX)633.00
  • Today's Change-11.00 / -1.71%
  • Shares traded168.02k
  • 1 Year change33.66%
  • Beta1.0818
Data delayed at least 15 minutes, as of Oct 26 2016 18:09 BST.
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Total returns on £1000

PriceGenesis Emerging Markets (Participating Pref Share)+30.91%
NAVGenesis Emerging Markets (Participating Pref Share)+33.18%
Morningstar's BenchmarkMSCI EM (Emg Mkts)+6.20%

Key statistics

Genesis Emerging Markets Fund Ltd (GG00B4L0PD47:GBX) set a new 52-week high during Tuesday's trading session when it reached 644.00. Over this period, the share price is up 34.68%.
52-week range
408.00Jan 21 2016644.00Oct 25 2016
Markit short selling activity
Shares outstanding134.96m
Market cap850.30m GBP
Total assets970.80m GBP
Total expense ratio1.55%
Previous close644.00
Average volume101.61k
YTD Change+39.74%
Diluted NAV (est)719.34
Diluted NAV (last pub)720.00
Data delayed at least 15 minutes, as of Oct 26 2016 18:09 BST.
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