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Genesis Emerging Markets Fund Limited

The objective of the Genesis Emerging Markets Fund is to achieve long-term capital growth, primarily through investment in equity markets of developing countries. 



Key Info

As at close of 18th September 2019

Share Price (pence) 765.00
NAV (pence) 866.73
(Discount) / Premium (11.74)%

 

 
% Total Return (in GBP) to 30th August 2019
     
 
1 Year
3 Years
5 Years
7 Years
10 Years
 
2018-19 FY*
2017-18 FY*
Share Price 12.1 10.2 7.1 6.8 8.5   11.1 8.4
NAV (net of annual fees) 13.7 10.4 8.1 8.1 8.8   9.0 6.8
MSCI EM (TR)** 2.5 8.8 7.2 7.4 7.5   5.4 6.8

Source: Fund performance – Genesis’ own records. Index performance – calculated by Genesis based upon index values supplied by MSCI.
* Financial Year to end-June
** MSCI Emerging Markets Index (Total Return)



LSE Announcements

This link will take you to the Genesis Emerging Markets Fund announcements page on the London Stock Exchange website.