Genesis Emerging Markets Fund (LSE:GSS) - Investment trust price - Overview

Investment Trust Report

Genesis Emerging Markets Fund Ltd GSS

Closing Price

1 Day Change

As of 10/11/2017

Last Close693.00
52-Wk Range572.00 - 720.50
Tot Assets Mil1,089.02
Mkt Cap Mil935.29
Yield %1.50
Estimated Nav806.90
Discount % %-13.24
12M Avg Disc %-12.84
Last Actual NAV806.90
Last NAV Date09/11/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,089.017m
Net Assets1,089.017m
Market Capitalisation935.294m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.090m
Average Daily Value Traded (1 Yr)0.581m
Ongoing Charge (2017)1.43%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date6 Jul 1989
Financial Year EndJun 2018
Next AGMNov 2018
NAV FrequencyWeekly & Month End
Dividend FrequencyAnnual
Valuation Statistics
 10/11/20171 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.02  

Total Returns (GBP) 10/11/2017

 Chg (%)  
More ...
Cat Price0.98
Cat NAV2.84
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

4 Stars

Morningstar® Category

Global Emerging Markets Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Participating Pref Share134.963m

Investment Objective

To achieve long-term capital growth, primarily through investment in,equity markets of developing countries.
Arindam Bhattacharjee30/06/2011
Karen Yerburgh30/06/2011
Andrew Elder30/06/2011
Evgeny Kuznetsov30/06/2011
Yiyong Yang30/06/2011
Karen Royden30/06/2011
David de Sousa Seaman30/06/2011
Catherine Vlasto30/06/2011
Paul Ballantyne30/06/2011
Richard Mather02/01/2013
Rufus Frazier02/01/2013
Mario Solari02/01/2014


Sujit Banerji, Russell Edey, Saffet Karpat, John Llewellyn, Helene Ploix, Katherine Tsang
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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