Genesis Emerging Markets Fund LtdGG00B4L0PD47:GBX

515.00
7.50 / 1.44%
38.02k
5.24%
0.9311
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 17 2014 16:35 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceGenesis Emerging Markets (Ordinary Share)-6.74%
Genesis Emerging Markets (Ordinary Share)-5.86%
Morningstar's BenchmarkMSCI EM (Emg Mkts)+3.18%
As of Apr 14 2014.

Genesis Emerging Markets Fund Ltd summary

Shares outstanding134.96m
Market cap705.20m GBP
Total assets751.20m GBP
Total expense ratio1.68%
Day high521.00
Day low515.00
Previous close522.50
Average volume72.63k
YTD Change+2.90 %
Beta0.9311%
Diluted NAV (est)556.39
Diluted NAV (last pub)554.66
Premium/Discount-6.09 %
Gearing+100.00 %
52-week range
Today
473.80
Jan 31 2014
592.00
May 22 2013

On Thursday, GG00B4L0PD47:GBX closed at 515.00, 8.70% above its 52-week low of 473.80, set on Jan 31, 2014.

Profile

Management group(s)Genesis Asset Managers, LLP
AIC sectorGlobal Emerging Markets
ISINGG00B4L0PD47
Launch date06 Jul 1989
Share typeParticipating Pref Share
StructureConventional
Base currencyGBP

Objective

To achieve long-term capital growth, primarily through investment in equity markets of developing countries.

Management & contract fees

Management fee is 1.5% p.a. of Net Assets as at the last valuation day of the relevant month. The Agreement may be terminated on 3 months written notice given by the Company or 12 months written notice given by the Manager.

Dividend

Div yield
Div ex-date
Div pay-date

Managed by

Team Managed Start : 30 Jun 2011
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