• 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

6.5750 EUR 0.1230 1.84%

As of 02:03:22 ET on 12/19/2014.

Snapshot for Genesis Emerging Markets Fund Ltd (B7K1)

Open: 6.5750 High - Low: 6.5750 - 6.5750 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.7090 - 7.4090 Beta vs DAX: 0.7356

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  • B7K1:GR 6.5750
  • 1D
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  • 1Y
6.6980
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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 -5.42% 1-Year +10.34%
3-Month -8.88% 3-Year +10.74%
Year To Date +7.96% 5-Year +8.96%
Expense Ratio -

Top Fund Holdings for B7K1

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,560,059 61,381,909 4.812%
Anglo American PLC 2,348,720 52,523,893 4.118%
SABMiller PLC 893,307 49,594,847 3.888%
Samsung Fire & Marine Insuranc 124,495 33,328,442 2.613%
First Quantum Minerals Ltd 1,680,099 32,503,014 2.548%
Sun Pharmaceutical Industries 2,295,742 31,865,686 2.498%
Tullow Oil PLC 3,002,398 31,369,994 2.459%
Samsung Electronics Co Ltd 27,585 30,950,618 2.426%
NOVATEK OAO 224,431 23,385,710 1.833%
Kotak Mahindra Bank Ltd 1,419,028 23,277,480 1.825%

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

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