• Fund Type: Investment Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Genesis Emerging Markets Fund Ltd

+ Add to Watchlist

GSS:IX

521.0000 GBp 1.0000 0.19%

As of 07:30:00 ET on 12/24/2014.

Snapshot for Genesis Emerging Markets Fund Ltd (GSS)

Open: 521.0000 High - Low: 521.0000 - 521.0000 Primary Exchange: Chi-X Europe
Volume: 101 52-Week Range: 473.9000 - 580.0000 Beta vs : -

ETF Chart for GSS

No chart data available.
  • GSS:IX 521.0000
  • 1D
  • 1M
  • 1Y
520.0000
Interactive GSS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GSS

Genesis Emerging Markets Fund Limited is an investment trust incorporated in Guernsey. The aim of the Fund is to provide access to superior returns offered by high rates of corporate growth whilst limiting individual country risk. The Fund invests in developing countries and immature stock markets.

Inception Date: Telephone: 44-20-7201-7200
Managers: ANDREW ELDER
Web Site: www.giml.co.uk

Fundamentals for GSS

NAV -
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GSS

No dividends reported

Performance for GSS

1-Month -7.62% 1-Year +4.60%
3-Month -7.38% 3-Year +5.57%
Year To Date +4.10% 5-Year -
Expense Ratio -

Top Fund Holdings for GSS

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,560,059 61,381,909 4.812%
Anglo American PLC 2,348,720 52,523,893 4.118%
SABMiller PLC 893,307 49,594,847 3.888%
Samsung Fire & Marine Insuranc 124,495 33,328,442 2.613%
First Quantum Minerals Ltd 1,680,099 32,503,014 2.548%
Sun Pharmaceutical Industries 2,295,742 31,865,686 2.498%
Tullow Oil PLC 3,002,398 31,369,994 2.459%
Samsung Electronics Co Ltd 27,585 30,950,618 2.426%
NOVATEK OAO 224,431 23,385,710 1.833%
Kotak Mahindra Bank Ltd 1,419,028 23,277,480 1.825%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil