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Investment Trusts

Genesis Emerging Markets Fund Ltd

GSS:LSE

Genesis Emerging Markets Fund Ltd

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  • Price (GBX)924.00
  • Today's Change5.00 / 0.54%
  • Shares traded20.41k
  • 1 Year change+38.95%
  • Beta0.8714
Data delayed at least 20 minutes, as of Apr 16 2021 16:45 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGenesis Emerging Markets Fund Ltd (Participating Pref Share)+40.31%
NAVGenesis Emerging Markets Fund Ltd (Participating Pref Share)+36.36%
Morningstar's BenchmarkMSCI EM GR USD--
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Key statistics

On Friday, Genesis Emerging Markets Fund Ltd (GSS:LSE) closed at 924.00, -2.74% below its 52-week high of 950.00, set on Feb 15, 2021.
52-week range
Today
626.00May 01 2020950.00Feb 15 2021
Markit short selling activity
Low
Med
High
Shares outstanding121.47m
Market cap1.12bn GBP
Total assets1.20bn GBP
Total expense ratio1.07%
High924.00
Low903.00
Previous close919.00
Average volume73.79k
YTD Change+3.82%
Beta0.8714
Diluted NAV (est)989.75
Diluted NAV (last pub)986.91
Premium/Discount-7.05%
Net Gearing0.00%
Annual div (ADY)12.96
GBX
Annual div yield (ADY)1.40%
Div ex-dateNov 12 2020
Div pay-dateDec 11 2020
Data delayed at least 20 minutes, as of Apr 16 2021 16:45 BST.
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Annual Reports

Board of Directors

1/6

Helene Ploix, Non-Executive Chairman

2/6

Russell Edey, Senior Independent Director

3/6

Sujit Banerji, Independent Non-Executive Director

4/6

Katherine Tsang, Independent Non-Executive Director

5/6

Dr Simon Colson, Independent Non-Executive Director (no image available)

6/6

Torsten Koster, Independent Non-Executive Director (no image available)

Further Information

Contact

Address:

Genesis Investment Management, LLP
21 Grosvenor Place
London
SW1X 7HU
UK

T: +44 (0)20 7201 7200
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