• 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

528.0000 GBp 3.5000 0.67%

As of 07:35:20 ET on 12/24/2014.

Snapshot for Genesis Emerging Markets Fund Ltd (GSS)

Open: 521.0000 High - Low: 528.0000 - 520.5000 Primary Exchange: London
Volume: 6,915 52-Week Range: 473.8000 - 583.0000 Beta vs UKX: 0.9085

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  • GSS:LN 528.0000
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524.5000
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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 2014-12-23) 573.3900
Assets (M) -
Shares out (M) 134.96
Market Cap (M) 712.60
% Premium -8.53
Average 52-Week % Premium -6.5917
Fund Leveraged N

Dividends for GSS

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

Performance for GSS

1-Month -6.80% 1-Year +5.49%
3-Month -6.05% 3-Year +6.01%
Year To Date +5.49% 5-Year +4.37%
Expense Ratio 1.71

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.

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