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Genesis Emerging Markets Fund Ltd

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B7K1:GR
Berlin
7.22
EUR
0.07
0.99%
As of 13:35:24 ET on 07/03/2015.
Open
7.25
Day Range
7.21 - 7.27
Volume
0
Previous Close
7.15
52Wk Range
6.32 - 9.08
1 Yr Return
3.29%
NAV (on -)
-
Total Assets (EUR) (on -)
-
Inception Date
01/29/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREW ELDER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.29%
3 Yr Return
8.00%
5 Yr Return
7.96%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 11.06 m 52.60 m 4.21
SABMiller PLC 893.31 k 47.76 m 3.82
Anglo American PLC 2.84 m 44.49 m 3.56
Samsung Fire & Marine Insuranc 127.88 k 35.08 m 2.80
Samsung Electronics Co Ltd 25.78 k 30.40 m 2.43
Sun Pharmaceutical Industries 1.80 m 27.19 m 2.17
Axis Bank Ltd 2.61 m 23.91 m 1.91
Cognizant Technology Solutions 365.00 k 23.62 m 1.89
NOVATEK OAO 224.43 k 22.65 m 1.81
Lupin Ltd 762.23 k 21.88 m 1.75
Profile
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.
ADDRESS
Genesis Investment Management LLP
21 Grosvenor Place
London SW1X 7HU
United Kingdom
PHONE
44-20-7201-7200