Genesis Emerging Markets Fund LtdGG00B4L0PD47:GBX

498.00
5.00 / 0.99 %
41.09k
9.86 %
0.9836
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 29 2016 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceGenesis Emerging Markets (Ordinary Share)-10.45 %
Genesis Emerging Markets (Ordinary Share)-8.72 %
Morningstar's BenchmarkMSCI EM (Emg Mkts)-16.84 %
As of Apr 18 2016.

Genesis Emerging Markets Fund Ltd summary

Shares outstanding134.96m
Market cap665.90m GBP
Total assets757.60m GBP
Total expense ratio1.55%
Day high499.80
Day low490.70
Previous close503.00
Average volume160.53k
YTD Change+9.93 %
Beta0.9836%
Diluted NAV (est)561.31
Diluted NAV (last pub)564.12
Premium/Discount-11.28 %
Gearing+100.00 %
52-week range
Today
391.70
Aug 24 2015
560.00
May 06 2015

On Friday, GG00B4L0PD47:GBX closed at 498.00, 11.07 % below its 52-week high of 560.00, set on May 06, 2015.

Data delayed at least 15 minutes, as of Apr 29 2016 16:35 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 1.25% 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 Apr 29 2016 16:35 BST.
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