Investment Trusts

Genesis Emerging Markets Fund Ltd

GG00B4L0PD47:GBX

Genesis Emerging Markets Fund Ltd

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  • Price (GBX)668.00
  • Today's Change9.00 / 1.37%
  • Shares traded53.01k
  • 1 Year change37.17%
  • Beta1.0427
Data delayed at least 15 minutes, as of May 26 2017 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGenesis Emerging Markets (Participating Pref Share)+33.68%
NAVGenesis Emerging Markets (Participating Pref Share)+35.06%
Morningstar's BenchmarkMSCI EM (Emg Mkts)+27.34%

Key statistics

Genesis Emerging Markets Fund Ltd (GG00B4L0PD47:GBX) set a new 52-week high during Friday's trading session when it reached 669.50. Over this period, the share price is up 38.13%.
52-week range
Today
482.00May 26 2016669.50May 26 2017
Markit short selling activity
Low
Med
High
Shares outstanding134.96m
Market cap901.60m GBP
Total assets1.03bn GBP
Total expense ratio1.43%
High669.50
Low660.00
Previous close659.00
Average volume102.63k
YTD Change+10.87%
Beta1.0427%
Diluted NAV (est)759.63
Diluted NAV (last pub)752.62
Premium/Discount-12.06%
Gearing+100.00%
Data delayed at least 15 minutes, as of May 26 2017 16:35 BST.
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