• 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

7.1590 EUR 0.1080 1.49%

As of 05:30:16 ET on 10/01/2014.

Snapshot for Genesis Emerging Markets Fund Ltd (B7K1)

Open: 7.1860 High - Low: 7.1860 - 7.1590 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.7090 - 7.4090 Beta vs DAX: 0.7948

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  • B7K1:GR 7.1590
  • 1D
  • 1M
  • 1Y
7.2670
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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 -0.10% 1-Year +13.45%
3-Month +3.96% 3-Year +12.99%
Year To Date +17.55% 5-Year +0.54%
Expense Ratio -

Top Fund Holdings for B7K1

Filing Date: 08/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 16,387,059 67,981,305 5.014%
Anglo American PLC 2,348,720 59,451,620 4.385%
SABMiller PLC 893,307 49,092,708 3.621%
First Quantum Minerals Ltd 1,683,599 37,885,830 2.795%
Tullow Oil PLC 3,002,398 36,399,472 2.685%
Samsung Fire & Marine Insuranc 124,495 34,072,061 2.513%
Samsung Electronics Co Ltd 27,585 33,571,568 2.476%
Sun Pharmaceutical Industries 2,278,964 32,120,703 2.369%
Kotak Mahindra Bank Ltd 1,458,232 24,933,893 1.839%
Shinhan Financial Group Co Ltd 475,121 24,600,674 1.815%

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

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