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

Genesis EMOF - Smaller Companies Portfolio

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901.84 USD 5.52 0.62%

As of 00:59:30 ET on 03/31/2014.

Snapshot for Genesis EMOF - Smaller Companies Portfolio (GEFSA22)

Year To Date: - 3-Month: -4.53% 3-Year: - 52-Week Range: 855.48 - 985.68
1-Month: -1.40% 1-Year: -9.63% 5-Year: - Beta vs : -

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  • GEFSA22:KY 901.84
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Fund Profile & Information for GEFSA22

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: 01-31-2013 Telephone: 44-20-7201-7200
Managers: -
Web Site: www.giml.co.uk

Fundamentals for GEFSA22

NAV (on 2014-03-31) 901.84
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 GEFSA22

No dividends reported

Fees & Expenses for GEFSA22

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

Top Fund Holdings for GEFSA22

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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