Genesis Emerging Markets Fund LtdGG00B4L0PD47:GBX

563.50
1.50 / 0.27%
34.23k
12.36%
0.8855
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 02 2014 12:11 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceGenesis Emerging Markets (Ordinary Share)+12.66%
Genesis Emerging Markets (Ordinary Share)+10.33%
Morningstar's BenchmarkMSCI EM (Emg Mkts)+19.25%
As of Sep 01 2014.

Genesis Emerging Markets Fund Ltd summary

Shares outstanding134.96m
Market cap753.80m GBP
Total assets819.70m GBP
Total expense ratio1.68%
Day high565.00
Day low562.00
Previous close565.00
Average volume63.94k
YTD Change+12.59 %
Beta0.8855%
Diluted NAV (est)598.19
Diluted NAV (last pub)589.36
Premium/Discount-5.55 %
Gearing+100.00 %
52-week range
Today
473.80
Jan 31 2014
577.00
Aug 18 2014

As of last trade GG00B4L0PD47:GBX traded at 563.50, 2.34% below its 52-week high of 577.00, set on Aug 18, 2014.

Data delayed at least 15 minutes, as of Sep 02 2014 12:11 BST.

RNS Company announcements

Net Asset Value(s)
Total Voting Rights
Net Asset Value(s)
Net Asset Value(s)
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Profile

Management group(s)N/A
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
Data delayed at least 15 minutes, as of Sep 02 2014 12:11 BST.
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