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  • 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

558.5000 GBp 0.5000 0.09%

As of 11:35:12 ET on 04/24/2015.

Snapshot for Genesis Emerging Markets Fund Ltd (GSS)

Open: 555.5000 High - Low: 558.5000 - 553.5000 Primary Exchange: London
Volume: 62,799 52-Week Range: 497.0000 - 583.0000 Beta vs UKX: 0.9038

ETF Chart for GSS

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  • GSS:LN 558.5000
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558.0000
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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 2015-04-23) 627.7100
Assets (M) -
Shares out (M) 134.96
Market Cap (M) 753.77
% Premium -11.11
Average 52-Week % Premium -8.0057
Fund Leveraged N

Dividends for GSS

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

Performance for GSS

1-Month +2.76% 1-Year +11.59%
3-Month +1.18% 3-Year +4.52%
Year To Date +7.09% 5-Year +3.38%
Expense Ratio 1.71

Top Fund Holdings for GSS

Filing Date: 02/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 11,694,059 56,040,627 2.282%
Anglo American PLC 2,842,724 53,460,217 2.177%
SABMiller PLC 893,307 50,645,925 2.062%
Samsung Electronics Co Ltd 25,776 31,869,191 1.298%
Samsung Fire & Marine Insuranc 124,495 28,924,627 1.178%
Sun Pharmaceutical Industries 1,790,368 25,459,992 1.037%
Axis Bank Ltd 2,591,041 23,776,540 0.968%
Cognizant Technology Solutions 364,998 22,806,900 0.929%
First Quantum Minerals Ltd 1,782,799 22,630,332 0.921%
Lupin Ltd 763,493 21,463,785 0.874%

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

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