Genesis Investment Funds Limited
Genesis Technology Fund
(In Liquidation)



Performance
Last valuation date:

NAV per Share:

Performance:
3.3.2011

USD 53.95

Year to date:
5.91%

Since inception:
-46.05%
Next NAV Date: 5.4.2012
Performance Graph
Performance Graph

Directory
Valoren Number:
2 224 435

ISIN:
VCP4828Y1000

Bloomberg Ticker:
GTECHNO EK

Fund Manager:
Genesis Capital Management Limited

Fund Administrator:
Regent Fund Management Limited

Custodian:
PHZ Bank

Registrar & Transfer Agent:
Regent Fund Management Limited

Auditor:
BDO AG

Registered Jurisdiction:
St. Vincent & the Grenadines

Fund Website:
www.genesisinvestmentfunds.com