Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds

GENESIS EMERGING MARKETS OPPORTUNITIES FUND PLC
  Legend: Funds Subfunds Classes Fund Security Document
GENESIS EMERGING MARKETS OPPORTUNITIES FUND PLC 1 14
  Status Listed
  SSF * No
Close  Genesis ASEAN Opportunities Fund 14
      Class A Shares Sedol: B52WWG8
NAV 2727.36
Currency
NAV Calculation Date 14/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/04/2014
      Class A Shares Series 9 Sedol: B818YZ1
NAV
Currency
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/04/2014
      Class A Shares Series 10 Sedol: B7VL4Q4
NAV 1077
Currency
NAV Calculation Date 14/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/04/2014
      Class A Shares Series 11 Sedol: B884BJ5
NAV 1038.38
Currency
NAV Calculation Date 14/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/04/2014
      Class A Shares Series 12 Sedol: B8T0YV5
NAV 1008.95
Currency
NAV Calculation Date 14/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/04/2014
      Class A Shares Series 13 Sedol: B92NDJ9
NAV 1002.45
Currency
NAV Calculation Date 14/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/04/2014
      Class A Shares Series 14 Sedol: B98V6N2
NAV 968.49
Currency
NAV Calculation Date 14/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/04/2014
      Class A Shares Series 15 Sedol: B8HF285
NAV 955.65
Currency
NAV Calculation Date 14/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/04/2014
      Class A Shares Series 16 Sedol: B8CJWF9
NAV 872.82
Currency
NAV Calculation Date 14/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/04/2014
      Class A Shares Series 17 Sedol: BBCQTQ1
NAV
Currency
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/04/2014
      Class A Shares Series 18 Sedol: BBVJ5D0
NAV
Currency
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/04/2014
      Class A Shares Series 19 Sedol: BCRYLG1
NAV
Currency
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/04/2014
      Class A Shares Series 20 Sedol: BF8HKF2
NAV
Currency
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/04/2014
      Class A Shares Series 21 Sedol: BFWHJ95
NAV
Currency
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/04/2014
Listing Sponsor Dillon Eustace
Phone: 353-16670022
Fax: 353-16670006
Email: tara.ocallaghan@dilloneustace.ie
Investment Manager Genesis Asset Managers LLP (Guernsey)
For more information please contact Genesis Investment Management LTD (London)
21 Knightsbridge, , London SW1X 7LY
Phone: +44 (0)20 7201 7200
Fax: +44 (0)20 7201 7400
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement