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Genesis Emerging Markets Fund Ltd (GSS) Ptg NPV

Sell:701.50p Buy:703.00p 0 Change: 5.00p (0.71%)
FTSE 250:0.04%
Market closed Prices as at close on 23 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:701.50p
Buy:703.00p
Change: 5.00p (0.71%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 23 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:701.50p
Buy:703.00p
Change: 5.00p (0.71%)
Market closed Prices as at close on 23 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
705.00p
Trade high:
705.63p
Year high:
720.50p
Estimated NAV:
815.57
Previous close:
708.00p
Trade low:
701.50p
Year low:
568.00p
Premium/Discount:
-13.19%
Previous:
2.00p (0.28%)
Previous:
2.00p
Volume:
74,443
Dividend yield:
1.51%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
GENESIS E.M.F. performance chart

Premium/Discount

GENESIS E.M.F. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.14% 1 year 1Y 20.31%
1 month 1M 0.5% 2 years 2Y 50.19%
3 months 3M 0.86% 3 years 3Y 24.69%
6 months 6M 6.53% 5 years 5Y 32.7%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI EM GR USD
Annual management charge: 0.95% of Net Assets
Performance fee: No
Ongoing charge: 1.43%
Dividend yield: 1.51%
Dividend frequency: Annually
Total assets: £1,101m
Gross gearing: 100%
Market capitalisation:Market cap.: £956m
Shares in issue: 134.96 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B4L0PD47

Recent dividends paid or declared by Genesis Emerging Markets Fund Ltd:

Type Ex-div date Payment date Amount
Final * 09/11/2017 01/12/2017 14.00¢

* Dividend has not yet been paid but has been declared by Genesis Emerging Markets Fund Ltd.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Genesis Emerging Markets Fund Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2017 1.60% 10.21 $0.14
30/06/2016 n/a n/a n/a
30/06/2015 n/a n/a n/a
30/06/2014 n/a n/a n/a
30/06/2013 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

There are no documents available for this stock.

Objective

To achieve capital growth over the medium to long term, primarily through investment in equity securities quoted on emerging market exchanges.

NET ASSET VALUE (NAV)

Estimated NAV: 815.57
Latest actual NAV: 813.83
Latest actual NAV date: 22 November 2017
Premium/Discount: -13.19%
12m average Premium/Discount: -12.84%
NAV frequency: None
Time / date Time Buy / sell Type Volume Price Value
16:35 - 23/11 16:35
23/11
Sell 1245 702.00p £8,739.90
16:29 - 23/11 16:29
23/11
Buy 27 703.00p £189.81
16:29 - 23/11 16:29
23/11
Buy 6 703.00p £42.18
16:27 - 23/11 16:27
23/11
Buy 26 702.50p £182.65
16:18 - 23/11 16:18
23/11
Sell 1852 701.50p £12,991.78

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Naspers Ltd Class N 4.77%
Taiwan Semiconductor Manufacturing Co Ltd 3.70%
Alibaba Group Holding Ltd ADS 2.59%
AIA Group Ltd 2.43%
Samsung Electronics Co Ltd 2.39%
Samsung Electronics Co Ltd Participating Preferred 2.34%
Samsung Fire & Marine Insurance Co Ltd 2.11%
Sberbank of Russia PJSC 1.92%
Kweichow Moutai Co Ltd 1.84%
Shinhan Financial Group Co Ltd 1.67%
Sector Weight
Financial Services 25.76%
Technology 21.74%
Consumer Defensive 20.12%
Consumer Cyclical 7.62%
Healthcare 6.15%
Communication Services 3.94%
Basic Materials 3.82%
Energy 3.33%
Real Estate 2.51%
Industrials 1.25%
Country Weight
China 14.25%
South Korea 10.77%
India 10.16%
South Africa 8.84%
Russia 5.77%
Brazil 5.35%
Thailand 4.53%
Taiwan 4.32%
United Kingdom 4.31%
Turkey 3.20%

Key Dates

Launch date: 6 July 1989
Financial year end: June
Next AGM: November 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.