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Genesis Emerging Markets Fund Ltd

GSSL:PO
ITG Posit
688.00
GBp
25.00
3.51%
As of 6/22/2018
Open
688.00
Day Range
688.00 - 688.00
Previous Close
713.00
52Wk Range
678.25 - 713.00
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Open
688.00
Day Range
688.00 - 688.00
Volume
151
Previous Close
713.00
52Wk Range
678.25 - 713.00
NAV (on -)
-
Total Assets (m GBP) (on 01/29/2016)
679.000
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREW GRAHAM ELDER
Last Dividend (on 11/09/2017)
0.14
Dividend Indicated Gross Yield
1.55%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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