Genesis Emerging Markets Fund LtdGG00B4L0PD47:GBX

508.50
4.50 / 0.88%
23.52k
10.08%
0.9346
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Apr 24 2014 11:43 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceGenesis Emerging Markets (Ordinary Share)-7.33%
Genesis Emerging Markets (Ordinary Share)-6.23%
Morningstar's BenchmarkMSCI EM (Emg Mkts)+2.80%
As of Apr 22 2014.

Genesis Emerging Markets Fund Ltd summary

Shares outstanding134.96m
Market cap699.10m GBP
Total assets751.30m GBP
Total expense ratio1.68%
Day high514.00
Day low506.50
Previous close513.00
Average volume73.00k
YTD Change+1.60 %
Beta0.9346%
Diluted NAV (est)556.68
Diluted NAV (last pub)555.88
Premium/Discount-7.85 %
Gearing+100.00 %
52-week range
Today
473.80
Jan 31 2014
592.00
May 22 2013

As of last trade GG00B4L0PD47:GBX traded at 508.50, 7.32% above its 52-week low of 473.80, set on Jan 31, 2014.

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

Team Managed Start : 30 Jun 2011
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