Investment Trusts

Genesis Emerging Markets Fund Ltd

GG00B4L0PD47:GBX

Genesis Emerging Markets Fund Ltd

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  • Price (GBX)708.00
  • Today's Change-2.50 / -0.35%
  • Shares traded82.48k
  • 1 Year change12.38%
  • Beta1.0714
Data delayed at least 15 minutes, as of Oct 20 2017 13:19 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGenesis Emerging Markets (Participating Pref Share)+13.33%
NAVGenesis Emerging Markets (Participating Pref Share)+11.16%
Morningstar's BenchmarkMSCI EM (Emg Mkts)+26.52%

Key statistics

As of last trade Genesis Emerging Markets Fund Ltd (GG00B4L0PD47:GBX) traded at 708.00, -0.91% below its 52-week high of 714.50, set on Oct 13, 2017.
52-week range
Today
567.43Nov 11 2016714.50Oct 13 2017
Markit short selling activity
Low
Med
High
Shares outstanding134.96m
Market cap957.60m GBP
Total assets1.08bn GBP
Total expense ratio1.43%
High713.00
Low707.50
Previous close710.50
Average volume251.94k
YTD Change+17.51%
Beta1.0714%
Diluted NAV (est)809.02
Diluted NAV (last pub)812.94
Premium/Discount-12.18%
Gearing+100.00%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateAug 16 1993
Div pay-dateSep 24 1993
Next div ex-dateNov 09 2017
Next div pay-dateDec 01 2017
Data delayed at least 15 minutes, as of Oct 20 2017 13:19 BST.
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