Genesis Emerging Markets Fund LtdGG00B4L0PD47:GBX

436.00
4.00 / 0.91 %
58.37k
22.70 %
0.8888
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 02 2015 17:39 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceGenesis Emerging Markets (Ordinary Share)-20.53 %
Genesis Emerging Markets (Ordinary Share)-18.74 %
Morningstar's BenchmarkMSCI EM (Emg Mkts)-22.45 %
As of Sep 01 2015.

Genesis Emerging Markets Fund Ltd summary

Shares outstanding134.96m
Market cap593.80m GBP
Total assets664.20m GBP
Total expense ratio1.67%
Day high443.00
Day low436.00
Previous close440.00
Average volume102.60k
YTD Change-16.40 %
Beta0.8888%
Diluted NAV (est)492.14
Diluted NAV (last pub)493.24
Premium/Discount-11.41 %
Gearing+100.00 %
52-week range
Today
391.70
Aug 24 2015
583.00
Sep 19 2014

As of last trade, GG00B4L0PD47:GBX traded at 436.00, 11.31% above the 52 week low of 391.70 set on Aug 24, 2015.

Data delayed at least 15 minutes, as of Sep 02 2015 17:39 BST.

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

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 Royden 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 Sep 02 2015 17:39 BST.
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