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

Genesis EMOF - Smaller Companies Portfolio

+ Add to Watchlist


1,067.80 USD 14.70 1.36%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Genesis EMOF - Smaller Companies Portfolio (GEFSA17)

Year To Date: +3.92% 3-Month: +7.31% 3-Year: -3.07% 52-Week Range: 946.62 - 1,085.81
1-Month: -0.91% 1-Year: +9.56% 5-Year: +13.76% Beta vs : -

Mutual Fund Chart for GEFSA17

No chart data available.
  • GEFSA17:KY 1,067.80
  • 1M
  • 1Y
Interactive GEFSA17 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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. The Fund invests in in companies with a market capitalisation of up to $1,000 million operating in Emerging Markets.

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

Fundamentals for GEFSA17

NAV (on 2014-07-21) 1,067.80
Assets (M) (on 2014-07-21) 216.55
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.

Sponsored Link
Sponsored Links
sec ||= nil