• 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

7.0570 EUR 0.0320 0.45%

As of 02:02:53 ET on 07/28/2014.

Snapshot for Genesis Emerging Markets Fund Ltd (B7K1)

Open: 7.0570 High - Low: 7.0570 - 7.0570 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.4300 - 7.1320 Beta vs DAX: 0.7957

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  • B7K1:GR 7.0570
  • 1D
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  • 1Y
7.0890
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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 +6.63% 1-Year +22.86%
3-Month +16.56% 3-Year +8.62%
Year To Date +16.40% 5-Year +13.71%
Expense Ratio -

Top Fund Holdings for B7K1

Filing Date: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 17,200,059 66,929,597 5.412%
Anglo American PLC 2,266,187 57,829,894 4.677%
SABMiller PLC 891,988 44,590,219 3.606%
Samsung Electronics Co Ltd 27,585 34,803,564 2.815%
First Quantum Minerals Ltd 1,815,599 33,607,584 2.718%
Tullow Oil PLC 2,531,316 31,588,275 2.554%
Samsung Fire & Marine Insuranc 114,820 25,834,366 2.089%
NOVATEK OAO 224,431 24,687,410 1.996%
Samsung Electronics Co Ltd 22,478 22,320,679 1.805%
Sun Pharmaceutical Industries 2,248,025 21,634,262 1.750%

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

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