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OUR FUNDS

Genius Funds manages two investment funds. Our funds are investing mainly in highly lucrative equities and bonds, focusing on emerging economies. We offer investment products that provide flexibility, keeping pace with the individual demands of our investors.

Fund name	Symbol	Dividends
Emerging Markets Growth Fund	EMGF	1.0% - 1.9%, Daily payments
World Bond Market Fund	WBMF	6.0% - 9.0%, Weekly payments

Click on fund symbol for detailed financial information.

Dividend Sheet

	A	B	C
EMGF¹	1.0%	1.2%	1.7%
WBMF²	2.2%	2.4%	2.9%

A - Common shares

B - Preferred shares

C - Premium shares

¹ daily payout as of 07/01/2009

² weekly payout as of 05/01/2009

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