Genesis Emerging Markets Fund LtdGG00B4L0PD47:GBX

488.40
2.40 / 0.5 %
58.00k
11.5 %
0.8934
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 28 2015 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceGenesis Emerging Markets (Ordinary Share)-8.5 %
Genesis Emerging Markets (Ordinary Share)-11.3 %
Morningstar's BenchmarkMSCI EM (Emg Mkts)-13.3 %
As of Jul 27 2015.

Genesis Emerging Markets Fund Ltd summary

Shares outstanding134.96m
Market cap681.60m GBP
Total assets715.50m GBP
Total expense ratio1.7%
Day high493.70
Day low488.40
Previous close490.80
Average volume45.42k
YTD Change-6.35 %
Beta0.8934%
Diluted NAV (est)530.16
Diluted NAV (last pub)545.53
Premium/Discount-7.42 %
Gearing+100.00 %
52-week range
Today
488.40
Jul 28 2015
583.00
Sep 19 2014

GG00B4L0PD47:GBX set a new 52-week low during today's trading session when it reached 488.40. Over this period, the share price is down 12.9 %.

Data delayed at least 15 minutes, as of Jul 28 2015 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 1.5% 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 28 2015 16:35 BST.
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