Genesis Emerging Markets Fund Ltd. | Mutual Funds
Mutual Funds that own Genesis Emerging Markets Fund Ltd.
Degroof Global - Isis Medium
4,099,000
3.04%
0
1.64%
06/30/2017
Advance Developing Markets Fund Ltd.
1,400,000
1.04%
-570,000
3.26%
03/31/2018
Degroof Global - Isis High
1,394,322
1.03%
0
4.11%
06/30/2017
832,648
0.62%
0
1.08%
09/29/2017
Henderson Value Trust Plc
658,924
0.49%
-40
3.65%
03/31/2017
BlackRock CIF - UK Equity Tracker Fund
536,702
0.4%
0
0.04%
01/31/2018
Vanguard Invt. Fds. ICVC - FTSE UK All Share Index Unit Trust
486,231
0.36%
0
0.05%
06/30/2018
Royal London Equity Funds ICVC - FTSE 350 Tracker Fund
382,028
0.28%
0
0.04%
07/31/2018
HBOS UK Invt. Fds. ICVC - UK Growth
335,972
0.25%
-23,274
0.05%
07/31/2017
SWIP Tracker & Specialist ICVC - UK All Share Tracker
329,098
0.24%
-40,335
0.04%
09/30/2017
| Address |
Les Echelons Court
St. Peter Port Guernsey GY1 6JB
United Kingdom
|
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Employees
|
- |
| Website |
http://www.giml.co.uk/index.php |
| Updated |
09/14/2018 |
| Genesis Emerging Markets Fund Ltd. is a closed-ended fund, which engages in investing in the equity securities quoted on emerging markets. The company was founded on June 7, 1989 and is headquartered in St. Peter Port, Guernsey. |
