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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

7.1950 EUR 0.0550 0.77%

As of 13:20:39 ET on 03/30/2015.

Snapshot for Genesis Emerging Markets Fund Ltd (B7K1)

Open: 7.1590 High - Low: 7.2700 - 7.1590 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.9340 - 7.6120 Beta vs DAX: 0.7284

ETF Chart for B7K1

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  • B7K1:GR 7.1950
  • 1D
  • 1M
  • 1Y
7.1400
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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 -2.34% 1-Year +21.86%
3-Month +7.53% 3-Year +8.96%
Year To Date +4.94% 5-Year +8.21%
Expense Ratio -

Top Fund Holdings for B7K1

Filing Date: 02/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 11,694,059 56,040,627 2.282%
Anglo American PLC 2,842,724 53,460,217 2.177%
SABMiller PLC 893,307 50,645,925 2.062%
Samsung Electronics Co Ltd 25,776 31,869,191 1.298%
Samsung Fire & Marine Insuranc 124,495 28,924,627 1.178%
Sun Pharmaceutical Industries 1,790,368 25,459,992 1.037%
Axis Bank Ltd 2,591,041 23,776,540 0.968%
Cognizant Technology Solutions 364,998 22,806,900 0.929%
First Quantum Minerals Ltd 1,782,799 22,630,332 0.921%
Lupin Ltd 763,493 21,463,785 0.874%

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

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