Genesis Emerging Markets Fund Ltd (GSS) Ptg NPV
Genesis Emerging Markets Fund Limited (the Fund) is a Guernsey-based closed-ended investment fund. The investment objective of the Fund is to achieve capital growth over the medium to long term, primarily through investment in equity securities quoted on emerging markets. The Fund invests in various sectors, including financials, consumer staples, information technology, materials, healthcare, consumer discretionary, energy, telecommunications, industrials, investment companies and utilities. The Fund's portfolio consists of a diversified group of companies, including several smaller businesses representing a number from emerging market countries. Genesis Asset Managers, LLP is the manager of the Fund.
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'.