Genesis Emerging Markets Fund LtdGG00B4L0PD47:GBX

545.50
6.00 / 1.09%
56.83k
0.09%
0.8929
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 02 2014 14:39 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceGenesis Emerging Markets (Ordinary Share)+2.28%
Genesis Emerging Markets (Ordinary Share)+4.29%
Morningstar's BenchmarkMSCI EM (Emg Mkts)+5.62%
As of Sep 29 2014.

Genesis Emerging Markets Fund Ltd summary

Shares outstanding134.96m
Market cap755.80m GBP
Total assets783.20m GBP
Total expense ratio1.68%
Day high553.00
Day low542.00
Previous close551.50
Average volume80.68k
YTD Change+8.99 %
Beta0.8929%
Diluted NAV (est)580.30
Diluted NAV (last pub)583.05
Premium/Discount-4.96 %
Gearing+100.00 %
52-week range
Today
473.80
Jan 31 2014
583.00
Sep 19 2014

As of last trade GG00B4L0PD47:GBX traded at 545.50, 6.43% below its 52-week high of 583.00, set on Sep 19, 2014.

Data delayed at least 15 minutes, as of Oct 02 2014 14:39 BST.

Profile

Management group(s)Genesis Investment Management, 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

Team Managed Start : 30 Jun 2011
Data delayed at least 15 minutes, as of Oct 02 2014 14:39 BST.
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