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  • Fund Type: Investment Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Genesis Emerging Markets Fund Ltd

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B7K1:GR

7.2990 EUR 0.0090 0.12%

As of 13:16:09 ET on 03/03/2015.

Snapshot for Genesis Emerging Markets Fund Ltd (B7K1)

Open: 7.2640 High - Low: 7.4050 - 7.2640 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.7090 - 7.4580 Beta vs DAX: 0.7196

ETF Chart for B7K1

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  • B7K1:GR 7.2990
  • 1D
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  • 1Y
7.2900
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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) -
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 +1.04% 1-Year +22.11%
3-Month +3.20% 3-Year +6.77%
Year To Date +7.14% 5-Year +9.83%
Expense Ratio -

Top Fund Holdings for B7K1

Filing Date: 01/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 11,694,059 52,322,412 4.373%
SABMiller PLC 893,307 48,677,603 4.069%
Anglo American PLC 2,842,724 47,766,344 3.992%
Samsung Fire & Marine Insuranc 124,495 33,582,686 2.807%
Samsung Electronics Co Ltd 25,776 32,172,858 2.689%
Sun Pharmaceutical Industries 1,780,558 26,384,220 2.205%
Axis Bank Ltd 2,584,261 24,538,697 2.051%
Shinhan Financial Group Co Ltd 529,649 21,794,262 1.822%
Samsung Electronics Co Ltd 21,687 21,139,668 1.767%
Lupin Ltd 760,223 20,498,478 1.713%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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