Genesis Emerging Markets Fund LtdGG00B4L0PD47:GBX

1.00 / 0.19%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 06 2015 15:29 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceGenesis Emerging Markets (Ordinary Share)+9.71 %
Genesis Emerging Markets (Ordinary Share)+11.82 %
Morningstar's BenchmarkMSCI EM (Emg Mkts)+6.16 %
As of Mar 02 2015.

Genesis Emerging Markets Fund Ltd summary

Shares outstanding134.96m
Market cap720.70m GBP
Total assets802.50m GBP
Total expense ratio1.67%
Day high537.50
Day low529.00
Previous close533.00
Average volume59.33k
YTD Change+2.40 %
Diluted NAV (est)594.58
Diluted NAV (last pub)593.46
Premium/Discount-10.36 %
Gearing+100.00 %
52-week range
Mar 14 2014
Sep 19 2014

As of last trade GG00B4L0PD47:GBX traded at 534.00, 8.40 % below its 52-week high of 583.00, set on Sep 19, 2014.

Data delayed at least 15 minutes, as of Mar 06 2015 15:29 GMT.

RNS Company announcements

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


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.


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Managed by

Paul Ballantyne Start : 30 Jun 2011
Arindam Bhattacharjee Start : 30 Jun 2011
David de Sousa Seaman Start : 30 Jun 2011
Andrew Elder Start : 30 Jun 2011
Rufus Frazier Start : 02 Jan 2013
Evgeny Kuznetsov Start : 30 Jun 2011
Richard Mather Start : 02 Jan 2013
Karen Roydon Start : 30 Jun 2011
Mario Solari Start : 02 Jan 2014
Catherine Vlasto Start : 30 Jun 2011
Yiyong Yang Start : 30 Jun 2011
Karen Yerburgh Start : 30 Jun 2011
Data delayed at least 15 minutes, as of Mar 06 2015 15:29 GMT.
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