Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Genesis Emerging Markets Fund Ltd

+ Add to Watchlist

GSS:IX

539.0000 GBp 3.0000 0.55%

As of 11:30:00 ET on 01/29/2015.

Snapshot for Genesis Emerging Markets Fund Ltd (GSS)

Open: 540.0000 High - Low: 540.0000 - 539.0000 Primary Exchange: Chi-X Europe
Volume: 1,653 52-Week Range: 473.9000 - 580.0000 Beta vs : -

ETF Chart for GSS

No chart data available.
  • GSS:IX 539.0000
  • 1D
  • 1M
  • 1Y
542.0000
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 +4.03% 1-Year +12.24%
3-Month +1.50% 3-Year +3.79%
Year To Date +3.04% 5-Year +5.80%
Expense Ratio -

Top Fund Holdings for GSS

Filing Date: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 12,757,059 54,733,332 4.294%
Anglo American PLC 2,452,696 51,521,312 4.042%
SABMiller PLC 893,307 50,257,348 3.943%
Samsung Fire & Marine Insuranc 124,495 33,490,507 2.627%
Samsung Electronics Co Ltd 27,585 32,108,896 2.519%
Sun Pharmaceutical Industries 2,092,266 28,807,840 2.260%
First Quantum Minerals Ltd 1,758,899 26,365,154 2.068%
NOVATEK OAO 224,431 24,103,889 1.891%
Tullow Oil PLC 3,002,398 23,334,835 1.831%
Shinhan Financial Group Co Ltd 475,121 22,361,670 1.754%

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