Genesis Emerging Markets Fund LtdGG00B4L0PD47:GBX

558.50
1.50 / 0.27 %
26.64k
13.40%
0.9121
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 29 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceGenesis Emerging Markets (Ordinary Share)+14.37 %
Genesis Emerging Markets (Ordinary Share)+11.24 %
Morningstar's BenchmarkMSCI EM (Emg Mkts)+19.80 %
As of Aug 26 2014.

Genesis Emerging Markets Fund Ltd summary

Shares outstanding134.96m
Market cap755.80m GBP
Total assets816.10m GBP
Total expense ratio1.68%
Day high565.00
Day low558.50
Previous close560.00
Average volume74.30k
YTD Change+11.59 %
Beta0.9121%
Diluted NAV (est)595.60
Diluted NAV (last pub)589.36
Premium/Discount-6.23 %
Gearing+100.00 %
52-week range
Today
473.80
Jan 31 2014
577.00
Aug 18 2014

On Friday, GG00B4L0PD47:GBX closed at 558.50, 3.21 % below its 52-week high of 577.00, set on Aug 18, 2014.

Data delayed at least 15 minutes, as of Aug 29 2014 17:15 BST.

RNS Company announcements

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

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 Aug 29 2014 17:15 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.