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Genesis Emerging Markets Fund Ltd

GSS:LN
London
483.60
GBp
8.90
1.81%
As of 11:35 AM EDT 5/31/2016
Open
490.00
Day Range
483.00 - 490.00
Previous Close
492.50
52Wk Range
391.70 - 542.00
1 Yr Return
-9.94%
YTD Return
6.75%
Open
490.00
Day Range
483.00 - 490.00
Volume
27,227
Previous Close
492.50
52Wk Range
391.70 - 542.00
1 Yr Return
-9.22%
YTD Return
6.75%
NAV (on 05/27/2016)
551.91
Total Assets (m GBP) (on 01/29/2016)
679.000
Inception Date
07/06/1989
Premium/Discount
-10.76%
Average 52-Week Premium
-11.50%
Fund Managers
ANDREW ELDER
Last Dividend (on 08/11/1994)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.71%
3 Mo Return
9.96%
3 Yr Return
-4.09%
5 Yr Return
-0.97%

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