Genesis Emerging Markets Fund

Fund Objective: To achieve long-term capital growth, primarily through investment in equity markets of developing countries

Structure: A closed-end, Guernsey-registered, London-listed Investment Company

Launch date: July 1989

Listing: London Stock Exchange

Annual Financial Report Interim Financial Report Fact Sheet

You will need Acrobat Reader to read the Financial Reports and Fact Sheet

Latest NAV

NAV as at 26th August 2014 (pence)
% Return (in GBP) to 31st July 2014
2013 Year
Return (%)
2012 Year
Return (%)
1 Month
2014 Year Return (%)
Genesis Emerging Markets Fund 608.91
2.58
7.18
(1.72)
14.73
Closing Share Price as at 29th August 2014
Genesis Emerging Markets Fund

558.50

Calculated from Genesisā€™ own records. Unless stated otherwise, the basis of fund performance figures is: NAV to NAV in Sterling, net of all expenses, including management fees and tax suffered. Net income reinvested.
Past performance should not be relied upon as a guide to future performance, which is not guaranteed. The value of investments can go down as well as up and there is no guarantee that investors will get back the amount originally invested. Full information on the risks of investment is shown in the Legal Notice.
The funds listed above operated by Genesis Asset Managers, LLP (GAM, LLP) ā€“ Genesis Investment Management, LLP (GIM, LLP) is the Investment Advisor ā€“ are for sophisticated and expert investors only and neither GAM, LLP or GIM, LLP makes any recommendation as to their suitability for any person. No person viewing these pages should treat the information contained on them as constituting an offer or invitation to him to purchase or subscribe for shares in any of the funds. Any person wishing to obtain further information should contact GAM, LLP (GIM, LLP) and must satisfy themselves as to the observance of the laws of any relevant territory, including the obtaining of any requisite governmental or other consents.
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