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Genesis EMOF - Smaller Companies Portfolio

GEFSCPA:KY
1,239.36
USD
0.01
0.00%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
1,198.91 - 1,345.14
1 Yr Return
-1.58%
YTD Return
2.25%
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Previous Close
1,239.35
52Wk Range
1,198.91 - 1,345.14
1 Yr Return
-1.58%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 03/24/2017)
1,239.36
Total Assets (m USD) (on 12/09/2016)
29.056
Inception Date
09/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Genesis EMOF - Smaller Companies Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital growth over the long term, primarily through investment in equity securities in small cap companies operating in emerging markets with the market cap as defined by the MSCI EM Small Cap Index.
Address
Genesis Investment Management LLP
21 Grosvenor Place
London SW1X 7HU
United Kingdom
Phone
44-20-7201-7200