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

Genesis EMOF - Smaller Companies Portfolio

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988.91 USD 3.32 0.34%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Genesis EMOF - Smaller Companies Portfolio (GEFSA17)

Year To Date: -3.76% 3-Month: -3.82% 3-Year: -6.40% 52-Week Range: 930.55 - 1,072.19
1-Month: +2.88% 1-Year: -6.06% 5-Year: +20.24% Beta vs : -

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  • GEFSA17:KY 988.91
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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. 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 2014-04-16) 988.91
Assets (M) (on 2014-04-16) 210.24
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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