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Genesis Emerging Markets

data as at: 22/10/2020
Company website
ObjectiveTo achieve long-term capital growth, primarily through investment in equity markets of low- and middle-income countries.
Management groupGenesis Fund Managers
AIC sectorGlobal Emerging Markets
Launch date06/07/1989
Financial year endJune
DomicileGuernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
14/11/201914.777IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
2.2950.88

Trading information

ISINTIDMTraded currency
GG00B4L0PD47GSSGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total34,8391,013,47821,707,888125,089,172
AverageN/A46,06785,46497,879

Traded values (m)

Yesterday1 month1 year5 years
Total0.287.85154.51822.53
AverageN/A0.360.610.64

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

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