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Investment Trusts

Genesis Emerging Markets Fund Ltd

GSS:LSE

Genesis Emerging Markets Fund Ltd

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  • Price (GBX)880.00
  • Today's Change-19.00 / -2.11%
  • Shares traded8.99k
  • 1 Year change+24.29%
  • Beta0.8813
Data delayed at least 20 minutes, as of Mar 08 2021 13:48 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGenesis Emerging Markets Fund Ltd (Participating Pref Share)+30.06%
NAVGenesis Emerging Markets Fund Ltd (Participating Pref Share)+23.99%
Morningstar's BenchmarkMSCI EM GR USD--
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Key statistics

As of last trade Genesis Emerging Markets Fund Ltd (GSS:LSE) traded at 880.00, -7.37% below its 52-week high of 950.00, set on Feb 15, 2021.
52-week range
Today
540.00Mar 19 2020950.00Feb 15 2021
Markit short selling activity
Low
Med
High
Shares outstanding121.47m
Market cap1.10bn GBP
Total assets1.17bn GBP
Total expense ratio1.07%
High894.00
Low874.00
Previous close899.00
Average volume137.83k
YTD Change-1.12%
Beta0.8813%
Diluted NAV (est)971.94
Diluted NAV (last pub)966.00
Premium/Discount-7.61%
Gearing0.00%
Annual div (ADY)12.96
GBX
Annual div yield (ADY)1.44%
Div ex-dateNov 12 2020
Div pay-dateDec 11 2020
Data delayed at least 20 minutes, as of Mar 08 2021 13:48 GMT.
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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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