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GENESIS EMERGING MARKETS OPPORTUNITIES FUND PLC
  Legend: Funds Subfunds Classes Fund Security Document
GENESIS EMERGING MARKETS OPPORTUNITIES FUND PLC 1 8
  Status Listed
  SSF * No
Close  Genesis ASEAN Opportunities Fund 8
      Class A Shares Sedol: B52WWG8
NAV 2950.94
Currency
NAV Calculation Date 28/08/2014
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Publication Date 29/08/2014
      Class A Shares Series 10 Sedol: B7VL4Q4
NAV 1165.41
Currency
NAV Calculation Date 28/08/2014
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Publication Date 29/08/2014
      Class A Shares Series 11 Sedol: B884BJ5
NAV 1123.63
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NAV Calculation Date 28/08/2014
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Publication Date 29/08/2014
      Class A Shares Series 12 Sedol: B8T0YV5
NAV 1091.78
Currency
NAV Calculation Date 28/08/2014
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Publication Date 29/08/2014
      Class A Shares Series 13 Sedol: B92NDJ9
NAV 1084.74
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NAV Calculation Date 28/08/2014
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Publication Date 29/08/2014
      Class A Shares Series 19 Sedol: BCRYLG1
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Publication Date 29/08/2014
      Class A Shares Series 20 Sedol: BF8HKF2
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Publication Date 29/08/2014
      Class A Shares Series 21 Sedol: BFWHJ95
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Publication Date 29/08/2014
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.
 
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