• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: -

Genesis EMOF - Smaller Companies Portfolio

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GEFSA17:KY

1,004.22 USD 1.36 0.14%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Genesis EMOF - Smaller Companies Portfolio (GEFSA17)

Year To Date: -2.27% 3-Month: -5.95% 3-Year: +0.82% 52-Week Range: 958.12 - 1,085.81
1-Month: -4.43% 1-Year: -2.10% 5-Year: +7.01% Beta vs : -

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  • GEFSA17:KY 1,004.22
  • 1M
  • 1Y
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Fund Profile & Information for GEFSA17

Genesis EMOF - Smaller Companies Portfolio is an open-end fund incorporated in Cayman Islands. The Fund's objective is to achieve capital growth over the long term, primarily through investment in equity securities in small cap companies operating in emerging markets with the market cap as defined by the MSCI EM Small Cap Index.

Inception Date: 07-31-2008 Telephone: 44-20-7201-7200
Managers: -
Web Site: www.giml.co.uk

Fundamentals for GEFSA17

NAV (on 2014-10-21) 1,004.22
Assets (M) (on 2014-10-21) 203.65
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,000,000.00

Dividends for GEFSA17

No dividends reported

Fees & Expenses for GEFSA17

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GEFSA17

Holding Data Unavailable.

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

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