Investment Trusts

Genesis Emerging Markets Fund Ltd

GG00B4L0PD47:GBX

Genesis Emerging Markets Fund Ltd

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  • Price (GBX)622.50
  • Today's Change-2.00 / -0.32%
  • Shares traded2.77k
  • 1 Year change41.48%
  • Beta1.0294
Data delayed at least 15 minutes, as of Feb 20 2017 08:16 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGenesis Emerging Markets (Participating Pref Share)+40.11%
NAVGenesis Emerging Markets (Participating Pref Share)+38.70%
Morningstar's BenchmarkMSCI EM (Emg Mkts)+27.48%
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Key statistics

As of last trade Genesis Emerging Markets Fund Ltd (GG00B4L0PD47:GBX) traded at 622.50, -3.34% below its 52-week high of 644.00, set on Oct 25, 2016.
52-week range
Today
437.20Feb 24 2016644.00Oct 25 2016
Markit short selling activity
Low
Med
High
Shares outstanding134.96m
Market cap840.80m GBP
Total assets970.40m GBP
Total expense ratio1.43%
High626.00
Low622.50
Previous close624.50
Average volume45.93k
YTD Change+3.32%
Beta1.0294%
Diluted NAV (est)718.98
Diluted NAV (last pub)717.87
Premium/Discount-13.14%
Gearing+100.00%
Data delayed at least 15 minutes, as of Feb 20 2017 08:16 GMT.
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