
PTG NPV
Fonds · GG00B4L0PD47 (XLON)
Pas de cours
n/a
Cours actuels de PTG NPV
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() London |
GSS.L
|
GBX
|
24.04.2025 19:47
|
869,00 GBX
| 0,00 GBX |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | - | - | - | - | - |
Profil de l'entreprise pour 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.
Fonds investis
Les fonds suivants ont investi dans : PTG NPV investi :
Fonds | Vol. en millions 3.796,36 | Part (%) 0,24 % |
Données de l'entreprise
Nom PTG NPV
Société Genesis Emerging Markets Fund
Site web
http://www.genesisemf.com/
Marché d'origine
London

ISIN GG00B4L0PD47
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
Pays Guernesey (Île Anglo-Normande)
Devise GBX
Employés -
Adresse 1st Floor, Les Echelons Court, Les Echelons, PO Box 556, South Esplnd,Chnl Islnds, ST PETER PORT
Date d'introduction en bourse 1990-12-21
Fractionnements d'actions
Date | Fractionnement |
---|---|
02.11.2009 | 10:1 |
Symboles boursiers
Nom | Symbole |
---|---|
London | GSS.L |
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