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Genesis Emerging Markets

data as at: 22/10/2020

Charges

Company website
AIC ongoing charge (%)1.07
AIC ongoing charge plus performance fee (%)1.07
AIC ongoing charge date30/06/2020
Download the AIC ongoing charge methodology
Management agreementThe Manager was entitled to receive a management fee from the fund, payable monthly, equal to 0.9% p.a., calculated and accrued on the NAV of the Fund as at each Valuation Day. The Manager’s appointment is under a rolling contract which may be terminated on written notice of 3 months given by the company, and written notice of 12 months given by the Manager.

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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