- Fund Type: Investment Trust
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Genesis Emerging Markets Fund Ltd
+ Add to WatchlistB7K1:GR
5.7300 EUR 0.0400 0.69%As of 02:03:43 ET on 06/20/2013.
Snapshot for Genesis Emerging Markets Fund Ltd (B7K1)
| Open: | 5.7300 | High - Low: | 5.7300 - 5.7300 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 5.2600 - 6.7100 | Beta vs DAX: | 0.7454 |
Fund Profile & Information for B7K1
Genesis Emerging Markets Fund Limited is an investment trust incorporated in Guernsey. The aim of the Fund is to provide access to superior returns offered by high rates of corporate growth whilst limiting individual country risk. The Fund invests in developing countries and immature stock markets.
| Inception Date: | 2007-01-29 | Telephone: | 44-20-7201-7200 |
|---|---|---|---|
| Managers: | ANDREW ELDER | ||
| Web Site: | www.giml.co.uk | ||
Fundamentals for B7K1
| NAV | - |
|---|---|
| Assets (M) | (on 2005-06-30) 495.8593 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for B7K1
No dividends reported
Performance for B7K1
| 1-Month | -11.50% | 1-Year | +3.04% |
|---|---|---|---|
| 3-Month | -6.79% | 3-Year | +2.23% |
| Year To Date | -3.19% | 5-Year | +4.91% |
| Expense Ratio | - |
Top Fund Holdings for B7K1
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 17,200,059 | 63,818,325 | 5.112% |
| Anglo American PLC | 2,172,103 | 52,673,355 | 4.219% |
| SABMiller PLC | 882,229 | 47,601,221 | 3.813% |
| Samsung Electronics Co Ltd | 26,569 | 36,670,188 | 2.937% |
| America Movil SAB de CV | 1,656,727 | 35,420,823 | 2.837% |
| Tullow Oil PLC | 2,013,901 | 31,375,720 | 2.513% |
| First Quantum Minerals Ltd | 1,761,799 | 30,811,336 | 2.468% |
| Sberbank of Russia | 8,599,514 | 27,526,777 | 2.205% |
| Sun Pharmaceutical Industries | 1,250,285 | 22,071,161 | 1.768% |
| Samsung Fire & Marine Insuranc | 104,778 | 21,549,275 | 1.726% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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