Genesis Emerging Markets Fund LtdGG00B4L0PD47:GBX

542.50
2.50 / 0.46%
10.68k
1.69%
0.8251
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 %
Beta0.8251%
Diluted NAV (est)613.14
Diluted NAV (last pub)612.97
Premium/Discount-11.93 %
Gearing+100.00 %
52-week range
Today
500.00
Dec 17 2014
583.00
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

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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 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.
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