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Genesis Emerging Markets Fund Ltd

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GSS:LN
London
448.20
GBp
1.80
0.40%
As of 11:35:13 ET on 08/28/2015.
Open
445.60
Day Range
438.60 - 450.10
Previous Close
450.00
52Wk Range
391.70 - 583.00
1 Yr Return
-19.75%
YTD Return
-14.06%
Open
445.60
Day Range
438.60 - 450.10
Volume
10,782
Previous Close
450.00
52Wk Range
391.70 - 583.00
1 Yr Return
-19.75%
YTD Return
-14.06%
NAV (on 08/27/2015)
498.25
Total Assets (GBP) (on -)
-
Inception Date
07/06/1989
Premium/Discount
-9.68%
Average 52-Week Premium
-8.84%
Fund Managers
ANDREW ELDER
Last Dividend (on 08/11/1994)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.71%
3 Mo Return
-16.54%
3 Yr Return
-3.20%
5 Yr Return
-1.03%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 11.38 m 50.26 m 4.44
SABMiller PLC 893.31 k 46.85 m 4.14
Anglo American PLC 2.84 m 36.01 m 3.18
Samsung Fire & Marine Insuranc 127.88 k 30.60 m 2.70
Samsung Electronics Co Ltd 25.98 k 26.31 m 2.32
Axis Bank Ltd 2.63 m 23.49 m 2.07
Sun Pharmaceutical Industries 1.82 m 23.38 m 2.06
Cognizant Technology Solutions 365.00 k 23.03 m 2.03
NOVATEK OAO 224.43 k 22.39 m 1.98
Lupin Ltd 770.53 k 20.39 m 1.80
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