Investment Trusts

Genesis Emerging Markets Fund Ltd

GG00B4L0PD47:GBX

Genesis Emerging Markets Fund Ltd

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  • Price (GBX)598.50
  • Today's Change6.50 / 1.10%
  • Shares traded67.51k
  • 1 Year change40.99%
  • Beta1.0456
Data delayed at least 15 minutes, as of Sep 29 2016 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGenesis Emerging Markets (Participating Pref Share)+34.48%
NAVGenesis Emerging Markets (Participating Pref Share)+35.35%
Morningstar's BenchmarkMSCI EM (Emg Mkts)+18.99%

Key statistics

On Thursday, Genesis Emerging Markets Fund Ltd (GG00B4L0PD47:GBX) closed at 598.50, -1.90% below its 52-week high of 610.10, set on Aug 16, 2016.
52-week range
Today
408.00Jan 21 2016610.10Aug 16 2016
Markit short selling activity
Low
Med
High
Shares outstanding134.96m
Market cap799.00m GBP
Total assets912.80m GBP
Total expense ratio1.55%
High599.00
Low590.00
Previous close592.00
Average volume155.31k
YTD Change+32.12%
Beta1.0456%
Diluted NAV (est)676.33
Diluted NAV (last pub)674.88
Premium/Discount-11.51%
Gearing+100.00%
Data delayed at least 15 minutes, as of Sep 29 2016 16:35 BST.
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