PTG NPV
PTG NPV
Fund · GG00B4L0PD47 (XLON)
Overview
No Price
n/a

Current Prices from PTG NPV

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
GSS.L
GBX
24.04.2025 19:47
869,00 GBX
0,00 GBX

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,00 % - - - - -

Company Profile for PTG NPV Fund

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.

Invested Funds

The following funds have invested in: PTG NPV invested:

Fund
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in million
3.796,36
Percentage (%)
0,24 %

Company Data

Name PTG NPV
Company Genesis Emerging Markets Fund
Website http://www.genesisemf.com/
Primary Exchange XLON London
ISIN GG00B4L0PD47
Asset Class Fund
Sector Financial Services
Industry Asset Management
Country Guernsey
Currency GBX
Employees -
Address 1st Floor, Les Echelons Court, Les Echelons, PO Box 556, South Esplnd,Chnl Islnds, ST PETER PORT
IPO Date 1990-12-21

Stock Splits

Date Split
02.11.2009 10:1

Ticker Symbols

Name Symbol
London GSS.L

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