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Genesis Emerging Markets Fund agrees management fee reduction

23 May 2017 15:04

Genesis Emerging Markets Fund has confirmed that, following discussion with Genesis Asset Managers, there is to be a reduction in the management fee the Manager is entitled to receive from the Fund.

The new management fee will be 0.95% per annum, which is charged on the Net Asset Value of the Fund. (The current level is 1.25% per annum.)

The Company said the change will take effect at the start of the Fund's 2017-18 financial year, on 1st July 2017.

At 3:04pm: (LON:GSS) Genesis Emerging Markets Fnd Ld share price was -1.75p at 649.25p

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