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

Genesis EMOF - Smaller Companies Portfolio

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GEFSCPA:KY

1,676.70 USD 0.69 0.04%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Genesis EMOF - Smaller Companies Portfolio (GEFSCPA)

Year To Date: +3.91% 3-Month: +7.31% 3-Year: -3.07% 52-Week Range: 1,485.88 - 1,704.28
1-Month: -0.91% 1-Year: +9.56% 5-Year: +13.76% Beta vs : -

Mutual Fund Chart for GEFSCPA

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  • GEFSCPA:KY 1,676.70
  • 1M
  • 1Y
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Fund Profile & Information for GEFSCPA

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: 09-01-2005 Telephone: 44-20-7201-7200
Managers: -
Web Site: www.giml.co.uk

Fundamentals for GEFSCPA

NAV (on 2014-07-22) 1,676.70
Assets (M) (on 2014-07-22) 216.63
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,000,000.00

Dividends for GEFSCPA

No dividends reported

Fees & Expenses for GEFSCPA

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

Top Fund Holdings for GEFSCPA

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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