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

Genesis Emerging Markets Fund Ltd

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GSS:LN

560.5000 GBp 5.5000 0.97%

As of 09:48:15 ET on 08/28/2014.

Snapshot for Genesis Emerging Markets Fund Ltd (GSS)

Open: 561.5000 High - Low: 566.0000 - 560.5000 Primary Exchange: London
Volume: 16,830 52-Week Range: 473.8000 - 577.0000 Beta vs UKX: 0.9750

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  • GSS:LN 560.5000
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566.0000
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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: 1989-07-06 Telephone: 44-20-7201-7200
Managers: ANDREW ELDER
Web Site: www.giml.co.uk

Fundamentals for GSS

NAV (on 2014-08-26) 608.9100
Assets (M) -
Shares out (M) 134.96
Market Cap (M) 759.84
% Premium -7.05
Average 52-Week % Premium -7.3475
Fund Leveraged N

Dividends for GSS

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for GSS

1-Month +1.43% 1-Year +14.92%
3-Month +6.09% 3-Year +7.46%
Year To Date +13.09% 5-Year +10.28%
Expense Ratio 1.71

Top Fund Holdings for GSS

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 16,387,059 66,117,604 4.895%
Anglo American PLC 2,348,720 63,460,022 4.698%
SABMiller PLC 891,988 48,673,560 3.604%
First Quantum Minerals Ltd 1,806,499 42,911,920 3.177%
Samsung Electronics Co Ltd 27,585 36,042,859 2.668%
Samsung Fire & Marine Insuranc 124,495 34,277,457 2.538%
Tullow Oil PLC 2,740,085 33,701,021 2.495%
Sun Pharmaceutical Industries 2,278,967 29,783,123 2.205%
Shinhan Financial Group Co Ltd 475,121 23,667,068 1.752%
Samsung Electronics Co Ltd 22,478 23,465,382 1.737%

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

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