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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
GENESIS EMERGING MARKETS OPPORTUNITIES FUND PLC
  Legend: Funds Subfunds Classes
GENESIS EMERGING MARKETS OPPORTUNITIES FUND PLC 1 9
  Status Listed
  SSF * No
Close  Genesis ASEAN Opportunities Fund 9
      Class A Shares Sedol: B52WWG8
NAV 3281.34
Currency
NAV Calculation Date 20/05/2013
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Publication Date 21/05/2013
      Class A Shares Series 9 Sedol: B818YZ1
NAV
Currency
NAV Calculation Date
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Publication Date 21/05/2013
      Class A Shares Series 10 Sedol: B7VL4Q4
NAV 1292.5
Currency
NAV Calculation Date 20/05/2013
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Publication Date 21/05/2013
      Class A Shares Series 11 Sedol: B884BJ5
NAV 1246.14
Currency
NAV Calculation Date 20/05/2013
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Publication Date 21/05/2013
      Class A Shares Series 12 Sedol: B8T0YV5
NAV 1210.84
Currency
NAV Calculation Date 20/05/2013
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Publication Date 21/05/2013
      Class A Shares Series 13 Sedol: B92NDJ9
NAV 1203.05
Currency
NAV Calculation Date 20/05/2013
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Publication Date 21/05/2013
      Class A Shares Series 14 Sedol: B98V6N2
NAV 1162.27
Currency
NAV Calculation Date 20/05/2013
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Publication Date 21/05/2013
      Class A Shares Series 15 Sedol: B8HF285
NAV 1146.85
Currency
NAV Calculation Date 20/05/2013
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Publication Date 21/05/2013
      Class A Shares Series 16 Sedol: B8CJWF9
NAV 1051.35
Currency
NAV Calculation Date 20/05/2013
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Publication Date 21/05/2013
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 LLP (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.
 
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