
PTG NPV 
 Fund · GG00B4L0PD47    (XLON)
                    No Price
                
                        Closing Price XLON 30.10.2025:
                        952,50 GBX
                    
 
            30.10.2025 16:02
        
Current Prices from PTG NPV
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  London | 
                                FEML.L
                             | 
                                GBX
                             | 
                                30.10.2025 16:02
                             | 
                                952,50 GBX
                             | -2,50 GBX  
        -0,26 %
     | 
        Invested Funds
        
 The following funds have invested in PTG NPV:
| Fund | Vol. in million 3.796,36 | Percentage (%) 0,24 % | 
        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.
 Company Data
Name PTG NPV
 Company Genesis Emerging Markets Fund
  Website 
                            http://www.genesisemf.com
                        
 Primary Exchange  London
                        London
                    
   London
                        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 | FEML.L | 
| London | GSS.L | 
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