Genesis Emerging Markets Fund LtdGG00B4L0PD47:GBX

510.50
2.00 / 0.39%
7.51k
7.52 %
0.871
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 02 2015 12:48 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceGenesis Emerging Markets (Ordinary Share)-6.09 %
Genesis Emerging Markets (Ordinary Share)-0.04 %
Morningstar's BenchmarkMSCI EM (Emg Mkts)-5.04 %
As of Jun 22 2015.

Genesis Emerging Markets Fund Ltd summary

Shares outstanding134.96m
Market cap672.10m GBP
Total assets774.10m GBP
Total expense ratio1.67%
Day high513.00
Day low506.00
Previous close512.50
Average volume120.25k
YTD Change-2.11 %
Beta0.8710%
Diluted NAV (est)573.56
Diluted NAV (last pub)567.60
Premium/Discount-12.13 %
Gearing+100.00 %
52-week range
Today
498.00
Jun 29 2015
583.00
Sep 19 2014

GG00B4L0PD47:GBX set a new 52-week low during Monday's trading session when it reached 498.00. Over this period, the share price is down 7.69 %.

Data delayed at least 15 minutes, as of Jul 02 2015 12:48 BST.

RNS Company announcements

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

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 Jul 02 2015 12:48 BST.
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