PTG NPV
PTG NPV
Fonds · GG00B4L0PD47 (XLON)
Übersicht
Kein Kurs
n/a

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
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Firmenprofil zu PTG NPV Fonds

Genesis Emerging Markets Fund is a closed ended equity mutual fund launched by Genesis Asset Managers, LLP. The fund is managed by Genesis Investment Management, LLP. It invests in the public equity markets of emerging countries across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach focusing on factors such as emerging market growth opportunities and companies which are found to be trading at an attractive discount to their assessed intrinsic value, Structural Changes, Change at the Corporate Level and Stock market Inefficiencies to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI World Total Return Index and MSCI EM (TR) Index. The fund conducts in-house research to make its investments. Genesis Emerging Markets Fund was formed in June 7, 1989 and is domiciled in Guernsey, Channel Islands.

Investierte Fonds

Folgende Fonds haben in investiert: PTG NPV investiert:

Fonds
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in Mio
3.796,36
Anteil (%)
0,24 %

Unternehmensdaten

Name PTG NPV
Firma Genesis Emerging Markets Fund
Website http://www.genesisemf.com/
Heimatbörse XLON London
ISIN GG00B4L0PD47
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
Land Guernsey (Kanalinsel)
Währung GBX
Mitarbeiter -
Adresse 1st Floor, Les Echelons Court, Les Echelons, PO Box 556, South Esplnd,Chnl Islnds, ST PETER PORT
IPO Datum 1990-12-21

Aktien-Splits

Datum Split
02.11.2009 10:1

Ticker Symbole

Name Symbol
London GSS.L

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