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Genesis Emerging Markets

data as at: 12/07/2019
Company website
ObjectiveTo achieve long-term capital growth, primarily through investment in equity markets of developing countries.
Management groupGenesis Fund Managers
AIC sectorGlobal Emerging Markets
Launch date06/07/1989
Financial year end30/06/2020
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,168.3772.00770.00772.00866.43Sep-10.90N/A1.9

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
22/11/201814.756IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
2.2756.65

Trading information

ISINTIDMTraded currency
GG00B4L0PD47GSSGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

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