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Genesis Emerging Markets Fund Ltd

GSS:IX
Chi-X Europe
579.00
GBp
4.50
0.77%
As of 11:30 AM EDT 7/29/2016
Open
579.00
Day Range
579.00 - 579.00
Previous Close
583.50
52Wk Range
393.00 - 584.50
1 Yr Return
19.14%
YTD Return
27.55%
Open
579.00
Day Range
579.00 - 579.00
Volume
368
Previous Close
583.50
52Wk Range
393.00 - 584.50
1 Yr Return
19.14%
YTD Return
27.55%
NAV (on -)
-
Total Assets (m GBP) (on 01/29/2016)
679.000
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREW ELDER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
17.54%
3 Yr Return
3.68%
5 Yr Return
2.77%

Top Fund Holdings

Name Position Value % of Fund
893.31 k 54.00 m 2.64
11.52 m 50.16 m 2.46
127.88 k 33.54 m 1.64
25.98 k 27.92 m 1.37
1.84 m 22.82 m 1.12
3.06 m 20.77 m 1.02
224.43 k 18.44 m 0.90
1.68 m 18.33 m 0.90
659.38 k 18.31 m 0.90
529.65 k 17.87 m 0.87
Profile
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.
Address
Genesis Investment Management LLP
21 Grosvenor Place
London SW1X 7HU
United Kingdom
Phone
44-20-7201-7200