September 20, 2014 11:11 PM ET

Capital Markets

Company Overview of Genesis Emerging Markets Fund

Company Overview

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 emerging markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund benchmarks the performance of its portfolio against the MSCI World Index and MSCI EM IMI (TR) Index. It conducts in house research to make its investments. Genesis Emerging Markets Fund was formed in July, 1989 and is domiciled in Channel Islands.

21 Knightsbridge

London,  SW1X 7LY

United Kingdom

Founded in 1989

Phone:

44 20 7201 7200

Fax:

44 20 7201 7420

Key Executives for Genesis Emerging Markets Fund

Genesis Emerging Markets Fund does not have any Key Executives recorded.

Genesis Emerging Markets Fund Key Developments

Genesis Emerging Markets Fund Reports Unaudited Second Interim Management Statement for the Period January 1, 2014 to March 31, 2014

Genesis Emerging Markets Fund reported unaudited second interim management statement for the period January 1, 2014 to March 31, 2014. For the quarter, total net assets were £742 million compared to £747 million a year ago. Net asset value per share was 549.8 pence compared to 553.3 pence a year ago.

Genesis Emerging Markets Fund Announces Unaudited Earnings Results for the Six Months Ended December 31, 2013

Genesis Emerging Markets Fund announced unaudited earnings results for the six months ended December 31, 2013. For the year, the company reported total income was $100.76 million against $158.98 million a year ago. Operating profit was $90.04 million against $148.59 million a year ago. Profit after tax was $89.37 million against $146.61 million a year ago. Total comprehensive income attributable to participating preference shares was $89.37 million against $146.61 million a year ago. Earnings per participating preference share were $0.66 against $1.09 a year ago. Net cash outflow from operating activities was $1.56 million against $8.58 million a year ago.

Genesis Emerging Markets Fund Reports Audited Consolidated Earnings Results for the Year Ended June 30, 2013

Genesis Emerging Markets Fund reported audited consolidated earnings results for the year ended June 30, 2013. For the period, the company reported income of $86,797,000 compared to loss of $132,924,000 a year ago. Operating profit was $65,335,000 compared to operating loss of $152,918,000 a year ago. Net cash outflow from operating activities was $680,000 compared to $2,906,000 a year ago. Total comprehensive income was $63,745,000 compared to total comprehensive loss of $155,642,000 a year ago. Profit after tax for the year attributable to participating preference shares was $63,745,000 compared to loss after tax for the year attributable to participating preference shares of $155,642,000 a year ago. Earnings per participating preference share was $0.47 compared to loss per participating preference share of $1.15 a year ago.

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