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Genesis Emerging Markets Fund LtdGG00B4L0PD47:GBX

517.50
2.50 / 0.48%
85.80k
10.18%
1.28
Close in GBXToday's changeShares traded1 year changeBeta
As of Jun 19 2013 17:15 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceGenesis Emerging Markets (Ordinary Share)+10.07%
NAVGenesis Emerging Markets (Ordinary Share)+7.22%
Morningstar's BenchmarkMSCI EM (Emg Mkts)+3.88%
As of Jun 17 2013.

Genesis Emerging Markets Fund Ltd summary

Shares outstanding134.96m
Market cap697.10m GBP
Total assets748.80m GBP
Total expense ratio1.69%
Day high519.50
Day low516.50
Previous close520.00
Average volume70.48k
YTD Change-4.61 %
Beta1.2849%
Diluted NAV (est)554.85
Diluted NAV (last pub)556.56
Premium/Discount-6.73 %
Gearing+100.00 %
52-week range
Today
455.00
Jun 26 2012
610.00
Jan 28 2013

On Wednesday, GG00B4L0PD47:GBX closed at 517.50, 13.74% above the 52 week low of 455.00 set on Jun 26, 2012.

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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