Genesis Emerging Markets Fund LtdGG00B4L0PD47:GBX

2.50 / 0.46%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 27 2015 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceGenesis Emerging Markets (Ordinary Share)+0.65 %
Genesis Emerging Markets (Ordinary Share)+5.40 %
Morningstar's BenchmarkMSCI EM (Emg Mkts)+2.30 %
As of May 26 2015.

Genesis Emerging Markets Fund Ltd summary

Shares outstanding134.96m
Market cap730.80m GBP
Total assets827.50m GBP
Total expense ratio1.67%
Day high545.50
Day low541.00
Previous close540.00
Average volume42.51k
YTD Change+4.03 %
Diluted NAV (est)613.14
Diluted NAV (last pub)612.97
Premium/Discount-11.93 %
Gearing+100.00 %
52-week range
Dec 17 2014
Sep 19 2014

As of last trade GG00B4L0PD47:GBX traded at 542.50, 6.95 % below its 52-week high of 583.00, set on Sep 19, 2014.

Data delayed at least 15 minutes, as of May 27 2015 16:35 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)


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.


Div yield
Div ex-date
Div pay-date

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 May 27 2015 16:35 BST.
© Thomson Reuters Click for restrictions.

All markets data located on is subject to the FT Terms & Conditions.

All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.