Genesis Emerging Markets Fund Ltd Participating Pref Shs (GBP)
GSS
Overview
Key Information
Legal Documents
Financials

Overview

SectorFinancial Services
IndustryAsset Management
Day Range7.48 | 7.58
52-Wk Range6.11 | 7.88
Last Close7.57
Mkt Cap (m)919.50
Dividend yield1.95%
ISINGG00B4L0PD47
Volume100,234
Exchange VenueLON

Company Profile

Genesis Emerging Markets Fund Ltd is a closed ended investment fund which aims at achieving capital growth over the medium to long term, through investment in equity securities quoted on Emerging Markets.

Key Information
Price/Earning24.48
Price/Book0.89
Price/Sales19.36
P/CF8.10
Rev Growth (3 year avg)-
EPS Growth (3 year avg)-
Operating Margin % -
Net Margin %78.90
Return on Equity3.53
Debt/Equity-

Legal Documents

Annual Report
en 30/06/2019

Financials

Income Statement
GBP201320142015201620172018
Revenue (m)69195-114-86201121
Operating Income (m)------
Net Income (m)64189-121-92193113
Basic EPS0.471.40-0.89-0.681.430.84
Avg. Diluted Shares Outstanding (m)135135135135135135
Balance Sheet
GBP201320142015201620172018
Current Assets (m)------
Non Current Assets (m)------
Total Assets (m)1,1501,3371,2251,1281,3221,415
Current Liabilities (m)------
Total Liabilities (m)------
Total Equity (m)1,1451,3341,2131,1211,3141,408
Cash Flows
GBP201320142015201620172018
Operating Cash Flows (m)------
Capital Expenditure (m)------
Figures are quoted in GBP unless stated otherwise
-0.02 (-0.26%)
£
7.55
Last Price