Genesis Emerging Markets Fund LtdGG00B4L0PD47:GBX

2.70 / 0.61%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 02 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceGenesis Emerging Markets (Ordinary Share)-20.32%
Genesis Emerging Markets (Ordinary Share)-15.26%
Morningstar's BenchmarkMSCI EM (Emg Mkts)-18.84%
As of Oct 02 2015.

Genesis Emerging Markets Fund Ltd summary

Shares outstanding134.96m
Market cap596.40m GBP
Total assets672.10m GBP
Total expense ratio1.67%
Day high444.60
Day low437.30
Previous close441.90
Average volume84.77k
YTD Change-14.75 %
Diluted NAV (est)498.02
Diluted NAV (last pub)500.24
Premium/Discount-10.73 %
Gearing+100.00 %
52-week range
Aug 24 2015
Apr 16 2015

On Friday, GG00B4L0PD47:GBX closed at 444.60, 13.51% above the 52 week low of 391.70 set on Aug 24, 2015.

Data delayed at least 15 minutes, as of Oct 02 2015 17:15 BST.


Management group(s)Genesis Asset Managers, LLP
AIC sectorGlobal Emerging Markets
Launch date06 Jul 1989
Share typeParticipating Pref Share
Base currencyGBP


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.


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 Royden 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 Oct 02 2015 17:15 BST.
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