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Genesis Emerging Markets

data as at: 17/09/2019
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 declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,174.8773.00770.00776.00870.46Sep-11.20N/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)
2.2856.65

Trading information

ISINTIDMTraded currency
GG00B4L0PD47GSSGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total40,0005,340,00030,000,000122,910,000
AverageN/A240,000120,00090,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.3340.60208.43763.48
AverageN/A1.850.800.59

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

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